13F-HR 1 seccorp13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:Jun 30,2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BNP Paribas Securities Corp Address: 555 CROTON RD KING OF PRUSSIA, PA 19406 13F File Number: 028-10283 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Hoevenaar Title: Managing Director, Compliance Phone: 610-491-1439 Signature ,Place, and Date of Signing: Fred Hoevenaar KING OF PRUSSIA,PA 8/10/04 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:1094 Form 13F Information Table Value Total:$670,908,970 List of Other Included Managers: No. 13F File Number Name **NONE**

Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page 1 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- APPLE COMPUTER INC COM 037833100 1627 78516 SH SOLE 78516 0 0 BARRICKS GOLD CORP. COM 067901108 495 26300 SH SOLE 26300 0 0 ANALOG DEVICES INCORPORATED COM 032654105 300 7900 SH SOLE 7900 0 0 AETNA US HEALTHCARE COM 00817Y108 1410 23100 SH SOLE 23100 0 0 AMERADA HESS CORPORATION COM 023551104 301 6000 SH SOLE 6000 0 0 AMERICAN INTL GROUP INC COM 026874107 557 9650 SH SOLE 9650 0 0 ALLIED CAPITAL CORP COM 01903Q108 420 17100 SH SOLE 17100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 496 44600 SH SOLE 44600 0 0 AMR CORP COM 001765106 250 21800 SH SOLE 21800 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 635 22899 SH SOLE 22899 0 0 ANADARKO PETROLEUM CORP COM 032511107 7433 178000 SH SOLE 178000 0 0 AMERICAN PHARMACEUTICAL PART COM 02886P109 1218 38842 SH SOLE 38842 0 0 ATMEL CORP COM 049513104 65 16100 SH SOLE 16100 0 0 BOEING CO COM 097023105 3883 113103 SH SOLE 113103 0 0 BED BATH & BEYOND INC COM 075896100 1600 41813 SH SOLE 41813 0 0 BIOGEN INC MASS COM 090597105 2237 58672 SH SOLE 58672 0 0 BAKER HUGHES INC COM 057224107 325 11000 SH SOLE 11000 0 0 BANK NEW YORK INC COM 064057102 984 33800 SH SOLE 33800 0 0 BELLSOUTH CORP COM 079860102 270 11400 SH SOLE 11400 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 2466 96100 SH SOLE 96100 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 70 13321 SH SOLE 13321 0 0 CITIGROUP INC COM 172967101 3334 73250 SH SOLE 73250 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 2162 82800 SH SOLE 82800 0 0 CARDINAL HEALTH INC COM 14149Y108 286 4900 SH SOLE 4900 0 0 COCA COLA ENTERPRISES INC. COM 191219104 212 11100 SH SOLE 11100 0 0 CEPHALON INC COM 156708109 2257 49186 SH SOLE 49186 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 736 9400 SH SOLE 9400 0 0 CHIRON CORPORATION COM 170040109 1277 24648 SH SOLE 24648 0 0 CIGNA CORPORATION COM 125509109 487 10900 SH SOLE 10900 0 0 CIENA CORP COM 171779101 316 53845 SH SOLE 53845 0 0 CLOROX COM 189054109 220 4800 SH SOLE 4800 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 1643 28801 SH SOLE 28801 0 0 Cablevision Systems Corp COM 12686C109 317 17500 SH SOLE 17500 0 0 CHEVRONTEXACO CORP COM 166764100 264 3700 SH SOLE 3700 0 0 DAIMLERCHRYSLER AG COM D1668R123 1371 39100 SH SOLE 39100 0 0 DANAHER CORPORATION COM 235851102 436 5900 SH SOLE 5900 0 0 GENENTECH INC COM 368710406 1378 17200 SH SOLE 17200 0 0 Diamond Offshore Drilling COM 25271C102 292 15300 SH SOLE 15300 0 0 AMDOCS LTD COM G02602103 197 10500 SH SOLE 10500 0 0 EBAY INC COM 278642103 3897 72653 SH SOLE 72653 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 1303 64500 SH SOLE 64500 0 0 EASTMAN KODAK COMPANY COM 277461109 5141 245506 SH SOLE 245506 0 0 ELAN CORP PLC ADR COM 284131208 488 92300 SH SOLE 92300 0 0 ECHELON CORP COM 27874N105 145 12145 SH SOLE 12145 0 0 EL PASO CORPORATION COM 28336L109 1316 180300 SH SOLE 180300 0 0 VISX INC COM 92844S105 229 12000 SH SOLE 12000 0 0 FORD MOTOR COMPANY COM 345370860 1101 102250 SH SOLE 102250 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 2518 48100 SH SOLE 48100 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 1062 13600 SH SOLE 13600 0 0 GUIDANT CORP COM 401698105 782 16700 SH SOLE 16700 0 0 GENERAL ELECTRIC COMPANY COM 369604103 9377 314563 SH SOLE 314563 0 0 GILEAD SCIENCES INC COM 375558103 2914 51996 SH SOLE 51996 0 0 CORNING INC COM 219350105 286 30400 SH SOLE 30400 0 0 GENESIS MICROCHIP INC COM 37184C103 288 25600 SH SOLE 25600 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page2 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- GAP INCORPORATED COM 364760108 466 27200 SH SOLE 27200 0 0 GLOBALSANTAFE CORP COM G3930E101 273 11400 SH SOLE 11400 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 2309 95200 SH SOLE 95200 0 0 INTERACTIVE CORP COM 45840Q101 603 18186 SH SOLE 18186 0 0 ICOS CORP COM 449295104 609 15881 SH SOLE 15881 0 0 IDEC PHARMACUETICAL COM 449370105 660 19831 SH SOLE 19831 0 0 IGEN INC COM 449536101 1150 19969 SH SOLE 19969 0 0 IMCLONE SYSTEMS INC COM 45245W109 2695 69225 SH SOLE 69225 0 0 INTEL CORP COM 458140100 1424 51757 SH SOLE 51757 0 0 INTERNET SECURITY SYSTEMS INC COM 46060X107 352 28172 SH SOLE 28172 0 0 IVAX CORP FORMERLY IVACO INDS COM 465823102 661 33700 SH SOLE 33700 0 0 LIBERTY MEDIA CORP-A COM 530718105 1725 173000 SH SOLE 173000 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 294 6800 SH SOLE 6800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 651 18114 SH SOLE 18114 0 0 LOCKHEED MARTIN CORP COM 539830109 1135 24600 SH SOLE 24600 0 0 SOUTHWEST AIRLINES COM 844741108 336 19000 SH SOLE 19000 0 0 MEDIMMUNE INC COM 584699102 1140 34529 SH SOLE 34529 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 389 25165 SH SOLE 25165 0 0 ALTRIA GROUP INC COM 02209S103 1303 29741 SH SOLE 29741 0 0 MOTOROLA INCORPORATED COM 620076109 945 79100 SH SOLE 79100 0 0 MERCK & CO. INC COM 589331107 3422 67600 SH SOLE 67600 0 0 MICRON TECHNOLOGY INC COM 595112103 2284 170200 SH SOLE 170200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 718 18239 SH SOLE 18239 0 0 NAVISTAR INTL CORP (NEW) COM 63934E108 332 8900 SH SOLE 8900 0 0 NABOR INDUSTRIES INC. COM G6359F103 628 16846 SH SOLE 16846 0 0 NEWMONT MINING CORP COM 651639106 4542 116200 SH SOLE 116200 0 0 NAUTILUS GROUP INC COM 63910B102 251 19900 SH SOLE 19900 0 0 NOKIA CORP SPON ADR COM 654902204 4532 290500 SH SOLE 290500 0 0 NVIDIA CORP COM 67066G104 250 15627 SH SOLE 15627 0 0 NEWS CORP LTD - SPONSORED ADR COM 652487703 262 8000 SH SOLE 8000 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 1260 63951 SH SOLE 63951 0 0 OXFORD HEALTH PLANS INC COM 691471106 921 22300 SH SOLE 22300 0 0 OMNICOM GROUP COM 681919106 2881 40100 SH SOLE 40100 0 0 BANK ONE CORP COM 06423A103 1395 36100 SH SOLE 36100 0 0 OSI PHARMACEUTICALS INC COM 671040103 374 11440 SH SOLE 11440 0 0 Omnivision Technologies Inc COM 682128103 1743 41290 SH SOLE 41290 0 0 PLACER DOME INC COM 725906101 646 47000 SH SOLE 47000 0 0 PFIZER INCORPORATED COM 717081103 3684 121260 SH SOLE 121260 0 0 RITE AID INC COM 767754104 66 12700 SH SOLE 12700 0 0 RF MICRO DEVICES COM 749941100 462 49973 SH SOLE 49973 0 0 ROYAL GOLD INC FORMERLY ROYAL COM 780287108 251 13756 SH SOLE 13756 0 0 RESEARCH IN MOTION COM 760975102 957 25050 SH SOLE 25050 0 0 Retail HOLDRs Trust COM 76127U101 2529 29800 SH SOLE 29800 0 0 RAYTHEON COMPANY COM 755111507 501 17900 SH SOLE 17900 0 0 SCHERING-PLOUGH CORP COM 806605101 2295 150600 SH SOLE 150600 0 0 SHIRE PHARMACY GROUP PLC ADR COM 82481R106 372 16814 SH SOLE 16814 0 0 SINA CORPORATION COM G81477104 2261 63315 SH SOLE 63315 0 0 SCHLUMBERGER LIMITED COM 806857108 324 6700 SH SOLE 6700 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 2707 78700 SH SOLE 78700 0 0 SANDISK CORP. COM 80004C101 1145 17971 SH SOLE 17971 0 0 ST JUDE MEDICAL INCORPORATED COM 790849103 1452 27000 SH SOLE 27000 0 0 SUN MICROSYSTEMS INC COM 866810104 788 238013 SH SOLE 238013 0 0 Software HOLDRs Trust COM 83404B103 251 7400 SH SOLE 7400 0 0 TIDEWATER INCORPORATED COM 886423102 357 12600 SH SOLE 12600 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page3 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- TERADYNE INCORPORATED COM 880770102 234 12600 SH SOLE 12600 0 0 TEVA PHARMACEUTICAL - SP ADR COM 881624209 935 16348 SH SOLE 16348 0 0 TARGET CORP COM 87612E106 595 15800 SH SOLE 15800 0 0 TENET HEALTHCARE GROUP COM 88033G100 1389 95900 SH SOLE 95900 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 208 6800 SH SOLE 6800 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 237 21896 SH SOLE 21896 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 551 16125 SH SOLE 16125 0 0 UNOCAL CORPORATION COM 915289102 634 20100 SH SOLE 20100 0 0 UTSTARCOM INC COM 918076100 563 17704 SH SOLE 17704 0 0 VIACOM INC NON VOTING COM 925524308 1881 49100 SH SOLE 49100 0 0 VALERO ENERGY CORP COM 91913Y100 501 13100 SH SOLE 13100 0 0 VODAFONE GROUP PLC SP ADR COM 92857W100 676 33400 SH SOLE 33400 0 0 VERISIGN INC COM 92343E102 174 12907 SH SOLE 12907 0 0 VERITAS SOFTWARE CORP COM 923436109 808 25646 SH SOLE 25646 0 0 VERIZON COMMUNICATIONS COM 92343V104 2216 68300 SH SOLE 68300 0 0 WASHINGTON MUTUAL INC COM 939322103 1933 49100 SH SOLE 49100 0 0 WILLIAMS COMPANIES COM 969457100 132 14000 SH SOLE 14000 0 0 WAL-MART STORES INC COM 931142103 1067 19100 SH SOLE 19100 0 0 WYETH COM 983024100 1927 41800 SH SOLE 41800 0 0 XM SATELLITE RADIO HLDG COM 983759101 634 40925 SH SOLE 40925 0 0 IGEN INC COM 449536101 5 393 SH PUT SOLE 393 0 0 ABX Air Inc COM 00080S101 0 140 SH PUT SOLE 140 0 0 ST JUDE MEDICAL INCORPORATED COM 790849103 5 114 SH CALL SOLE 114 0 0 AON CORP COM 037389103 9 217 SH CALL SOLE 217 0 0 Diamond Offshore Drilling COM 25271C102 9 205 SH CALL SOLE 205 0 0 TIDEWATER INCORPORATED COM 886423102 15 184 SH CALL SOLE 184 0 0 MCDATA CORPORATION COM 580031102 0 162 SH PUT SOLE 162 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 27 498 SH CALL SOLE 498 0 0 SUN MICROSYSTEMS INC COM 866810104 39 658 SH CALL SOLE 658 0 0 CADENCE DESIGN SYS INC COM 127387108 0 211 SH CALL SOLE 211 0 0 WASTE MANAGEMENT INC COM 94106L109 20 174 SH CALL SOLE 174 0 0 ARIBA INC COM 04033V104 13 281 SH CALL SOLE 281 0 0 KEYCORP (NEW) COM 493267108 9 121 SH CALL SOLE 121 0 0 ATMEL CORP COM 049513104 14 144 SH CALL SOLE 144 0 0 BCE INC COM 05534B109 0 246 SH CALL SOLE 246 0 0 VODAFONE GROUP PLC SP ADR COM 92857W100 21 297 SH CALL SOLE 297 0 0 COCA COLA ENTERPRISES INC. COM 191219104 16 331 SH CALL SOLE 331 0 0 CDW COMPUTER CENTERS INC COM 125129106 0 497 SH PUT SOLE 497 0 0 BMC SOFTWARE INC COM 055921100 8 143 SH CALL SOLE 143 0 0 CIRCUIT CITY STORES- COM 172737108 21 372 SH CALL SOLE 372 0 0 MELLON FINANCIAL CORP COM 58551A108 10 109 SH PUT SOLE 109 0 0 ALCATEL ALSTHOM CGE-SPON ADR COM 013904305 22 202 SH PUT SOLE 202 0 0 CLOROX COM 189054109 15 100 SH CALL SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 44 1032 SH CALL SOLE 1032 0 0 JANUS CAPITAL GROUP INC COM 47102X105 41 305 SH CALL SOLE 305 0 0 NAUTILUS GROUP INC COM 63910B102 72 345 SH CALL SOLE 345 0 0 ALLIED CAPITAL CORP COM 01903Q108 84 895 SH CALL SOLE 895 0 0 ADVANCE PCS COM 00790K109 37 283 SH PUT SOLE 283 0 0 Omnivision Technologies Inc COM 682128103 35 165 SH CALL SOLE 165 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 8 83 SH CALL SOLE 83 0 0 ASK JEEVES INC COM 045174109 0 497 SH CALL SOLE 497 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 64 1877 SH CALL SOLE 1877 0 0 SCHERING-PLOUGH CORP COM 806605101 11 559 SH CALL SOLE 559 0 0 KRAFT FOODS INC CLASS A COM 50075N104 29 219 SH CALL SOLE 219 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page4 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- WATERS CORP. COM 941848103 11 105 SH CALL SOLE 105 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 12 139 SH PUT SOLE 139 0 0 MARSH & MCLENNAN COMPANIES IN COM 571748102 16 106 SH CALL SOLE 106 0 0 NEWS CORP LTD - SPONSORED ADR COM 652487703 18 159 SH PUT SOLE 159 0 0 RAYTHEON COMPANY COM 755111507 9 227 SH CALL SOLE 227 0 0 AT&T CORP (NEW) COM 001957505 46 710 SH CALL SOLE 710 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 25 318 SH PUT SOLE 318 0 0 NIKE INCORPORATED CLASS B COM 654106103 19 110 SH PUT SOLE 110 0 0 GATEWAY INC COM 367626108 22 169 SH CALL SOLE 169 0 0 XEROX CORPORATION COM 984121103 39 2896 SH PUT SOLE 2896 0 0 CORNING INC COM 219350105 80 622 SH PUT SOLE 622 0 0 AT&T CORP (NEW) COM 001957505 54 847 SH PUT SOLE 847 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 16 263 SH CALL SOLE 263 0 0 ECHELON CORP COM 27874N105 32 119 SH PUT SOLE 119 0 0 ICN PHARM. COM 448924100 0 172 SH PUT SOLE 172 0 0 PULTE HOMES INC COM 745867101 50 295 SH PUT SOLE 295 0 0 UNITED STATES STEEL CORP COM 912909108 92 431 SH CALL SOLE 431 0 0 ATMEL CORP COM 049513104 29 226 SH PUT SOLE 226 0 0 SOUTHWEST AIRLINES COM 844741108 19 339 SH PUT SOLE 339 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 46 324 SH PUT SOLE 324 0 0 VIVENDI UNIVERSAL SP ADR COM 92851S204 7 133 SH CALL SOLE 133 0 0 AT & T WIRELESS SERVICES COM 00209A106 135 1098 SH CALL SOLE 1098 0 0 CIENA CORP COM 171779101 114 1402 SH CALL SOLE 1402 0 0 OVERTURE SERVICE INC COM 69039R100 1 81 SH PUT SOLE 81 0 0 M B I A INC COM 55262C100 38 207 SH PUT SOLE 207 0 0 ELAN CORP PLC ADR COM 284131208 66 489 SH CALL SOLE 489 0 0 A T & T CORP COM 001957109 0 608 SH CALL SOLE 608 0 0 EMERSON ELECTRIC CO COM 291011104 34 544 SH CALL SOLE 544 0 0 JANUS CAPITAL GROUP INC COM 47102X105 41 193 SH PUT SOLE 193 0 0 PLACER DOME INC COM 725906101 39 399 SH PUT SOLE 399 0 0 SOVEREIGN BANCORP INC COM 845905108 0 729 SH CALL SOLE 729 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 249 SH PUT SOLE 249 0 0 PENNEY (J.C.) CO COM 708160106 18 334 SH PUT SOLE 334 0 0 PROTEIN DESIGN LABS INC COM 74369L103 24 258 SH PUT SOLE 258 0 0 VALERO ENERGY CORP COM 91913Y100 14 224 SH CALL SOLE 224 0 0 VERISIGN INC COM 92343E102 24 308 SH CALL SOLE 308 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 613 SH CALL SOLE 613 0 0 SEMTECH CORPORATION COM 816850101 0 127 SH CALL SOLE 127 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 27 192 SH CALL SOLE 192 0 0 ALTERA CORP COM 021441100 29 185 SH PUT SOLE 185 0 0 GENESIS MICROCHIP INC COM 37184C103 43 441 SH CALL SOLE 441 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 58 471 SH PUT SOLE 471 0 0 UNOCAL CORPORATION COM 915289102 15 69 SH CALL SOLE 69 0 0 EOG RESOURCES INC COM 26875P101 8 113 SH PUT SOLE 113 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 0 370 SH CALL SOLE 370 0 0 BANK NEW YORK INC COM 064057102 66 505 SH CALL SOLE 505 0 0 SYBASE INC COM 871130100 0 234 SH CALL SOLE 234 0 0 SOUTHERN COMPANY COM 842587107 55 281 SH CALL SOLE 281 0 0 Software HOLDRs Trust COM 83404B103 16 186 SH CALL SOLE 186 0 0 INTERNET SECURITY SYSTEMS INC COM 46060X107 16 169 SH CALL SOLE 169 0 0 VALERO ENERGY CORP COM 91913Y100 23 323 SH PUT SOLE 323 0 0 STAPLES INC COM 855030102 14 129 SH CALL SOLE 129 0 0 AMERITRADE HOLDING CORP CL A COM 03074K100 0 332 SH PUT SOLE 332 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 0 192 SH CALL SOLE 192 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page5 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- SYNOPSYS INC COM 871607107 0 481 SH PUT SOLE 481 0 0 SIEBEL SYSTEMS INC COM 826170102 22 245 SH CALL SOLE 245 0 0 GAP INCORPORATED COM 364760108 109 728 SH PUT SOLE 728 0 0 YUM BRANDS INC COM 988498101 29 101 SH CALL SOLE 101 0 0 RITE AID INC COM 767754104 8 122 SH PUT SOLE 122 0 0 COMCAST CORP CLASS A COM 200300101 0 479 SH PUT SOLE 479 0 0 AMERICAN TOWER SYSTEMS CLASS COM 029912201 0 200 SH PUT SOLE 200 0 0 InterMune Inc COM 45884X103 0 110 SH CALL SOLE 110 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 507 SH CALL SOLE 507 0 0 DEUTSCHE TELEKOM AG SPONC ADR COM 251566105 9 153 SH CALL SOLE 153 0 0 KNIGHT TRADING GROUP INC COM 499063105 0 117 SH CALL SOLE 117 0 0 FEDERATED DEPT. STORES INC. COM 31410H101 23 204 SH PUT SOLE 204 0 0 USG CORP NEW COM 903293405 0 291 SH CALL SOLE 291 0 0 SHIRE PHARMACY GROUP PLC ADR COM 82481R106 41 322 SH PUT SOLE 322 0 0 EL PASO CORPORATION COM 28336L109 145 1389 SH CALL SOLE 1389 0 0 KING PHARMACEUTICALS COM 495582108 27 243 SH CALL SOLE 243 0 0 MAYTAG COMPANY COM 578592107 23 93 SH PUT SOLE 93 0 0 COMCAST CORP-SPECIAL CL A COM 200300200 0 477 SH CALL SOLE 477 0 0 NETWORK APPLIANCE INC COM 64120L104 28 354 SH PUT SOLE 354 0 0 LIBERTY MEDIA CORP-A COM 530718105 29 128 SH CALL SOLE 128 0 0 COMCAST CORP-SPECIAL CL A COM 200300200 0 102 SH PUT SOLE 102 0 0 MAYTAG COMPANY COM 578592107 60 270 SH CALL SOLE 270 0 0 AMERICREDIT CORP COM 03060R101 0 426 SH CALL SOLE 426 0 0 DEUTSCHE TELEKOM AG SPONC ADR COM 251566105 17 139 SH PUT SOLE 139 0 0 MELLON FINANCIAL CORP COM 58551A108 42 236 SH CALL SOLE 236 0 0 MICRON TECHNOLOGY INC COM 595112103 182 1641 SH CALL SOLE 1641 0 0 Pre-Paid Legal Services Inc COM 740065107 0 244 SH CALL SOLE 244 0 0 DOW CHEM CO COM 260543103 64 543 SH PUT SOLE 543 0 0 XEROX CORPORATION COM 984121103 156 1177 SH CALL SOLE 1177 0 0 CIGNA CORPORATION COM 125509109 2 77 SH CALL SOLE 77 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 381 SH PUT SOLE 381 0 0 TEVA PHARMACEUTICAL - SP ADR COM 881624209 46 331 SH PUT SOLE 331 0 0 FORD MOTOR COMPANY COM 345370860 205 1191 SH CALL SOLE 1191 0 0 DELL INC COM 24702R101 95 751 SH CALL SOLE 751 0 0 CV THERAPEUTICS INC COM 126667104 0 819 SH CALL SOLE 819 0 0 CONCORD EFS, INC. COM 206197105 183 1774 SH PUT SOLE 1774 0 0 MOTOROLA INCORPORATED COM 620076109 370 2125 SH CALL SOLE 2125 0 0 BALLARD POWER SYSTEMS COM 05858H104 0 457 SH CALL SOLE 457 0 0 BELLSOUTH CORP COM 079860102 14 216 SH CALL SOLE 216 0 0 Diamond Offshore Drilling COM 25271C102 33 213 SH PUT SOLE 213 0 0 NORTHROP GRUMMAN CORP COM 666807102 93 536 SH CALL SOLE 536 0 0 U.S. BANCORP COM 902973304 88 774 SH PUT SOLE 774 0 0 TRANSOCEAN INC COM G90078109 58 353 SH CALL SOLE 353 0 0 TECO ENERGY INC COM 872375100 111 316 SH PUT SOLE 316 0 0 GENERAL ELECTRIC COMPANY COM 369604103 652 2087 SH CALL SOLE 2087 0 0 SOUTHWEST AIRLINES COM 844741108 25 134 SH CALL SOLE 134 0 0 ABX Air Inc COM 00080S101 0 331 SH CALL SOLE 331 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH CALL SOLE 300 0 0 PROTEIN DESIGN LABS INC COM 74369L103 39 332 SH CALL SOLE 332 0 0 GENESIS MICROCHIP INC COM 37184C103 114 423 SH PUT SOLE 423 0 0 SOUTHERN COMPANY COM 842587107 8 234 SH PUT SOLE 234 0 0 INTERSIL CORPORATION COM COM 46069S109 0 471 SH CALL SOLE 471 0 0 TXU CORPORATION COM 873168108 86 266 SH CALL SOLE 266 0 0 HUMAN GENOME SCIENCES INC COM 444903108 41 149 SH CALL SOLE 149 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page6 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- KING PHARMACEUTICALS COM 495582108 26 218 SH PUT SOLE 218 0 0 DELL INC COM 24702R101 26 93 SH PUT SOLE 93 0 0 SOVEREIGN BANCORP INC COM 845905108 0 472 SH PUT SOLE 472 0 0 RESEARCH IN MOTION COM 760975102 83 392 SH PUT SOLE 392 0 0 PAYCHEX INC COM 704326107 45 316 SH PUT SOLE 316 0 0 VERISIGN INC COM 92343E102 45 235 SH PUT SOLE 235 0 0 FEDEX CORP COM 31428X106 32 422 SH PUT SOLE 422 0 0 CONCORD EFS, INC. COM 206197105 361 3257 SH CALL SOLE 3257 0 0 PENNEY (J.C.) CO COM 708160106 119 638 SH CALL SOLE 638 0 0 TERADYNE INCORPORATED COM 880770102 95 539 SH PUT SOLE 539 0 0 GATEWAY INC COM 367626108 14 192 SH PUT SOLE 192 0 0 ROYAL GOLD INC FORMERLY ROYAL COM 780287108 45 120 SH PUT SOLE 120 0 0 PAYCHEX INC COM 704326107 47 579 SH CALL SOLE 579 0 0 COSTCO WHOLESALE CORP COM 22160K105 207 1588 SH CALL SOLE 1588 0 0 UNOCAL CORPORATION COM 915289102 10 102 SH PUT SOLE 102 0 0 WASHINGTON MUTUAL INC COM 939322103 52 396 SH CALL SOLE 396 0 0 RF MICRO DEVICES COM 749941100 83 518 SH PUT SOLE 518 0 0 CENDANT CORPORATION COM 151313103 39 440 SH PUT SOLE 440 0 0 InterMune Inc COM 45884X103 0 270 SH PUT SOLE 270 0 0 RF MICRO DEVICES COM 749941100 75 451 SH CALL SOLE 451 0 0 INTERSIL CORPORATION COM COM 46069S109 0 337 SH PUT SOLE 337 0 0 WILLIAMS COMPANIES COM 969457100 136 453 SH CALL SOLE 453 0 0 IVAX CORP FORMERLY IVACO INDS COM 465823102 67 835 SH PUT SOLE 835 0 0 COMCAST CORP-SPECIAL CL A COM 20030N200 237 1503 SH CALL SOLE 1503 0 0 CORNING INC COM 219350105 187 695 SH CALL SOLE 695 0 0 KEYCORP (NEW) COM 493267108 34 171 SH PUT SOLE 171 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 31 166 SH CALL SOLE 166 0 0 DELTA AIR LINES INC DEL COM 247361108 75 725 SH PUT SOLE 725 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 179 1393 SH CALL SOLE 1393 0 0 RAYTHEON COMPANY COM 755111507 58 237 SH PUT SOLE 237 0 0 HARLEY DAVIDSON INCORPORATED COM 412822108 57 645 SH PUT SOLE 645 0 0 KROGER COMPANY COM 501044101 34 192 SH PUT SOLE 192 0 0 CENTEX CORPORATION COM 152312104 31 83 SH PUT SOLE 83 0 0 Cablevision Systems Corp COM 12686C109 217 827 SH PUT SOLE 827 0 0 GAP INCORPORATED COM 364760108 61 339 SH CALL SOLE 339 0 0 INVITROGEN CORP COM 46185R100 0 108 SH PUT SOLE 108 0 0 LOCKHEED MARTIN CORP COM 539830109 32 96 SH CALL SOLE 96 0 0 TIDEWATER INCORPORATED COM 886423102 8 81 SH PUT SOLE 81 0 0 XM SATELLITE RADIO HLDG COM 983759101 113 1043 SH PUT SOLE 1043 0 0 BED BATH & BEYOND INC COM 075896100 128 514 SH PUT SOLE 514 0 0 ICN PHARM. COM 448924100 0 283 SH CALL SOLE 283 0 0 PNC BANK CORP COM 693475105 42 249 SH CALL SOLE 249 0 0 AMERITRADE HOLDING CORP CL A COM 03074K100 0 799 SH CALL SOLE 799 0 0 CADENCE DESIGN SYS INC COM 127387108 0 121 SH PUT SOLE 121 0 0 AUTONATION INC COM 05329W102 24 143 SH PUT SOLE 143 0 0 AMERICAN TOWER SYSTEMS CLASS COM 029912201 0 847 SH CALL SOLE 847 0 0 USG CORP NEW COM 903293405 0 167 SH PUT SOLE 167 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 20 121 SH PUT SOLE 121 0 0 DAIMLERCHRYSLER AG COM D1668R123 8 114 SH CALL SOLE 114 0 0 GENTA INC COM 37245M207 0 407 SH CALL SOLE 407 0 0 JETBLUE AIRWAYS INC COM 477143101 0 288 SH PUT SOLE 288 0 0 TEVA PHARMACEUTICAL - SP ADR COM 881624209 62 709 SH CALL SOLE 709 0 0 AUTONATION INC COM 05329W102 55 407 SH CALL SOLE 407 0 0 SIEBEL SYSTEMS INC COM 826170102 18 152 SH PUT SOLE 152 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page7 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- FLEET BOSTON FINANCIAL CORP COM 339030108 43 184 SH PUT SOLE 184 0 0 AMERICAN POWER CONVERSION COR COM 029066107 47 189 SH CALL SOLE 189 0 0 COMCAST CORP-SPECIAL CL A COM 20030N200 109 867 SH PUT SOLE 867 0 0 MEDIMMUNE INC COM 584699102 155 533 SH PUT SOLE 533 0 0 TXU CORPORATION COM 873168108 11 96 SH PUT SOLE 96 0 0 COMCAST CORP CLASS A COM 200300101 0 188 SH CALL SOLE 188 0 0 AMDOCS LTD COM G02602103 90 435 SH PUT SOLE 435 0 0 TENET HEALTHCARE GROUP COM 88033G100 70 595 SH CALL SOLE 595 0 0 ANN TAYLOR STORES CORP. COM 036115103 0 485 SH CALL SOLE 485 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 94 473 SH CALL SOLE 473 0 0 SAFEWAY INC COM 786514208 49 245 SH PUT SOLE 245 0 0 BP PLC COM 055622104 58 415 SH CALL SOLE 415 0 0 E M C CORP MASS COM 268648102 467 2166 SH CALL SOLE 2166 0 0 SAFEWAY INC COM 786514208 74 279 SH CALL SOLE 279 0 0 UNIVISION COMMUNCIATIONS INC COM 914906102 31 71 SH PUT SOLE 71 0 0 DUKE ENERGY CORP COM 264399106 104 851 SH CALL SOLE 851 0 0 AOL TIME WARNER COM 00184A105 318 4071 SH CALL SOLE 4071 0 0 DOW CHEM CO COM 260543103 165 739 SH CALL SOLE 739 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 17 179 SH PUT SOLE 179 0 0 WILLIAMS COMPANIES COM 969457100 49 688 SH PUT SOLE 688 0 0 STARBUCKS CORPORATION COM 855244109 57 756 SH PUT SOLE 756 0 0 BAKER HUGHES INC COM 057224107 20 175 SH CALL SOLE 175 0 0 E M C CORP MASS COM 268648102 184 1426 SH PUT SOLE 1426 0 0 NAVISTAR INTL CORP (NEW) COM 63934E108 51 116 SH PUT SOLE 116 0 0 TRIMERIS INC COM 896263100 0 1131 SH CALL SOLE 1131 0 0 DUKE ENERGY CORP COM 264399106 61 608 SH PUT SOLE 608 0 0 KROGER COMPANY COM 501044101 47 246 SH CALL SOLE 246 0 0 NOKIA CORP SPON ADR COM 654902204 140 1001 SH CALL SOLE 1001 0 0 TERADYNE INCORPORATED COM 880770102 43 230 SH CALL SOLE 230 0 0 ALLTEL CORPORATION COM 020039103 20 204 SH CALL SOLE 204 0 0 BED BATH & BEYOND INC COM 075896100 31 328 SH CALL SOLE 328 0 0 NATIONAL SEMICONDUCTOR COM 637640103 58 312 SH PUT SOLE 312 0 0 4Kids Entertainment Inc COM 350865101 0 175 SH CALL SOLE 175 0 0 MCDONALDS CORPORATION COM 580135101 36 675 SH PUT SOLE 675 0 0 APPLE COMPUTER INC COM 037833100 288 882 SH CALL SOLE 882 0 0 ADVANCED MICRO DEVICES INC COM 007903107 566 2637 SH CALL SOLE 2637 0 0 DANAHER CORPORATION COM 235851102 155 839 SH PUT SOLE 839 0 0 HUMAN GENOME SCIENCES INC COM 444903108 40 256 SH PUT SOLE 256 0 0 DEERE & COMPANY COM 244199105 63 192 SH CALL SOLE 192 0 0 AFFYMETRIX INC COM 00826T108 22 149 SH CALL SOLE 149 0 0 NVIDIA CORP COM 67066G104 91 1205 SH CALL SOLE 1205 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 77 328 SH PUT SOLE 328 0 0 AMERICAN PHARMACEUTICAL PART COM 02886P109 112 214 SH CALL SOLE 214 0 0 IDEC PHARMACUETICAL COM 449370105 93 900 SH CALL SOLE 900 0 0 WATERS CORP. COM 941848103 44 235 SH PUT SOLE 235 0 0 TECO ENERGY INC COM 872375100 80 407 SH CALL SOLE 407 0 0 A G EDWARDS INCORPORATED COM 281760108 0 265 SH CALL SOLE 265 0 0 CENDANT CORPORATION COM 151313103 166 756 SH CALL SOLE 756 0 0 AFFYMETRIX INC COM 00826T108 41 269 SH PUT SOLE 269 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 0 272 SH CALL SOLE 272 0 0 SYNOPSYS INC COM 871607107 0 610 SH CALL SOLE 610 0 0 BARRICKS GOLD CORP. COM 067901108 68 415 SH CALL SOLE 415 0 0 OVERTURE SERVICE INC COM 69039R100 65 137 SH CALL SOLE 137 0 0 LOCKHEED MARTIN CORP COM 539830109 81 360 SH PUT SOLE 360 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page8 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- CIENA CORP COM 171779101 205 1008 SH PUT SOLE 1008 0 0 AMR CORP COM 001765106 1000 3983 SH CALL SOLE 3983 0 0 U.S. BANCORP COM 902973304 152 1747 SH CALL SOLE 1747 0 0 AT & T WIRELESS SERVICES COM 00209A106 86 492 SH PUT SOLE 492 0 0 Cymer Inc COM 232572107 0 214 SH PUT SOLE 214 0 0 MYLAN LABS INCORPORATED COM 628530107 0 268 SH CALL SOLE 268 0 0 UTSTARCOM INC COM 918076100 136 572 SH CALL SOLE 572 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 59 610 SH CALL SOLE 610 0 0 IVAX CORP FORMERLY IVACO INDS COM 465823102 42 1011 SH CALL SOLE 1011 0 0 Pre-Paid Legal Services Inc COM 740065107 0 165 SH PUT SOLE 165 0 0 SCHLUMBERGER LIMITED COM 806857108 81 363 SH CALL SOLE 363 0 0 BANK ONE CORP COM 06423A103 106 534 SH PUT SOLE 534 0 0 MERCK & CO. INC COM 589331107 67 699 SH CALL SOLE 699 0 0 FORD MOTOR COMPANY COM 345370860 778 3210 SH PUT SOLE 3210 0 0 OIL SERVICE HOLDERS TRUST COM 678002106 0 442 SH CALL SOLE 442 0 0 LIBERTY MEDIA CORP-A COM 530718105 271 2142 SH PUT SOLE 2142 0 0 ALCATEL ALSTHOM CGE-SPON ADR COM 013904305 58 219 SH CALL SOLE 219 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 97 819 SH PUT SOLE 819 0 0 NOKIA CORP SPON ADR COM 654902204 408 4196 SH PUT SOLE 4196 0 0 Cablevision Systems Corp COM 12686C109 92 510 SH CALL SOLE 510 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 98 697 SH PUT SOLE 697 0 0 LINEAR TECHNOLOGY CORP COM 535678106 275 1062 SH PUT SOLE 1062 0 0 FLEXTRONICS INTL LTD COM Y2573F102 166 912 SH CALL SOLE 912 0 0 AUTOZONE INC COM 053332102 101 562 SH CALL SOLE 562 0 0 CARDINAL HEALTH INC COM 14149Y108 120 857 SH CALL SOLE 857 0 0 SAP AG SPONSORED ADR COM 803054204 0 488 SH PUT SOLE 488 0 0 SOHU.COM INC COM 83408W103 0 241 SH PUT SOLE 241 0 0 DELTA AIR LINES INC DEL COM 247361108 407 1241 SH CALL SOLE 1241 0 0 MACROMEDIA INC COM 556100105 0 114 SH CALL SOLE 114 0 0 ALCOA INC COM 013817101 137 1015 SH PUT SOLE 1015 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 191 812 SH CALL SOLE 812 0 0 ALLIED CAPITAL CORP COM 01903Q108 237 619 SH PUT SOLE 619 0 0 APPLE COMPUTER INC COM 037833100 233 2083 SH PUT SOLE 2083 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 156 936 SH CALL SOLE 936 0 0 AMERADA HESS CORPORATION COM 023551104 60 203 SH CALL SOLE 203 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 219 1925 SH PUT SOLE 1925 0 0 AUTOZONE INC COM 053332102 130 412 SH PUT SOLE 412 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 226 SH CALL SOLE 226 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 232 1160 SH PUT SOLE 1160 0 0 VODAFONE GROUP PLC SP ADR COM 92857W100 41 496 SH PUT SOLE 496 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 206 1082 SH CALL SOLE 1082 0 0 WALGREEN COMPANY COM 931422109 25 293 SH CALL SOLE 293 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 64 225 SH PUT SOLE 225 0 0 XM SATELLITE RADIO HLDG COM 983759101 199 607 SH CALL SOLE 607 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 192 1319 SH PUT SOLE 1319 0 0 VISX INC COM 92844S105 21 188 SH PUT SOLE 188 0 0 TITAN CORP COM 888266103 71 149 SH CALL SOLE 149 0 0 PFIZER INCORPORATED COM 717081103 283 1861 SH CALL SOLE 1861 0 0 MEDIMMUNE INC COM 584699102 24 429 SH CALL SOLE 429 0 0 SINA CORPORATION COM G81477104 140 1023 SH CALL SOLE 1023 0 0 MERCURY INTERACTIVE CP COM 589405109 211 1230 SH PUT SOLE 1230 0 0 BARRICKS GOLD CORP. COM 067901108 110 561 SH PUT SOLE 561 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 399 SH PUT SOLE 399 0 0 COCA COLA ENTERPRISES INC. COM 191219104 67 193 SH PUT SOLE 193 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page9 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- FLEXTRONICS INTL LTD COM Y2573F102 149 1103 SH PUT SOLE 1103 0 0 Retail HOLDRs Trust COM 76127U101 9 60 SH CALL SOLE 60 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 110 374 SH CALL SOLE 374 0 0 EASTMAN KODAK COMPANY COM 277461109 48 1525 SH CALL SOLE 1525 0 0 ALTERA CORP COM 021441100 44 402 SH CALL SOLE 402 0 0 GUIDANT CORP COM 401698105 14 58 SH CALL SOLE 58 0 0 ST JUDE MEDICAL INCORPORATED COM 790849103 58 317 SH PUT SOLE 317 0 0 FIRST DATA CORP COM 319963104 73 305 SH PUT SOLE 305 0 0 AMDOCS LTD COM G02602103 100 381 SH CALL SOLE 381 0 0 FOUNDRY NETWORKS INC COM 35063R100 0 733 SH CALL SOLE 733 0 0 KRAFT FOODS INC CLASS A COM 50075N104 57 210 SH PUT SOLE 210 0 0 GLOBALSANTAFE CORP COM G3930E101 19 119 SH PUT SOLE 119 0 0 BELLSOUTH CORP COM 079860102 63 325 SH PUT SOLE 325 0 0 COMCAST CORP CLASS A (NEW) COM 20030N101 33 204 SH PUT SOLE 204 0 0 EXXON MOBIL CORP COM 30231G102 651 5283 SH CALL SOLE 5283 0 0 Cymer Inc COM 232572107 0 270 SH CALL SOLE 270 0 0 ANALOG DEVICES INCORPORATED COM 032654105 145 453 SH PUT SOLE 453 0 0 AFFILIATED COMPUTER SVCS COM 008190100 0 304 SH PUT SOLE 304 0 0 RAMBUS INC DEL COM 750917106 0 359 SH CALL SOLE 359 0 0 ANALOG DEVICES INCORPORATED COM 032654105 127 543 SH CALL SOLE 543 0 0 KB HOME COM 48666K109 43 145 SH CALL SOLE 145 0 0 WACHOVIA CORP COM 929903102 50 476 SH CALL SOLE 476 0 0 INTERNET SECURITY SYSTEMS INC COM 46060X107 74 401 SH PUT SOLE 401 0 0 NOVELLUS SYSTEMS INC COM 670008101 131 1327 SH CALL SOLE 1327 0 0 FIFTH THIRD BANCORP COM 316773100 282 1239 SH CALL SOLE 1239 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 175 608 SH PUT SOLE 608 0 0 NASDAQ 100 COM 631100104 902 3631 SH PUT SOLE 3631 0 0 FIRST DATA CORP COM 319963104 137 870 SH CALL SOLE 870 0 0 USA INTERACTIVE COM 902984103 0 263 SH PUT SOLE 263 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 308 1002 SH CALL SOLE 1002 0 0 LEXMARK INTERNATIONAL, INC COM 529771107 73 414 SH CALL SOLE 414 0 0 MOTOROLA INCORPORATED COM 620076109 146 1876 SH PUT SOLE 1876 0 0 QUEST DIAGNOSTICS COM 74834L100 229 319 SH CALL SOLE 319 0 0 EOG RESOURCES INC COM 26875P101 80 237 SH CALL SOLE 237 0 0 BP PLC COM 055622104 85 600 SH PUT SOLE 600 0 0 NIKE INCORPORATED CLASS B COM 654106103 139 372 SH CALL SOLE 372 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 223 394 SH PUT SOLE 394 0 0 HARLEY DAVIDSON INCORPORATED COM 412822108 135 540 SH CALL SOLE 540 0 0 OSI PHARMACEUTICALS INC COM 671040103 295 440 SH PUT SOLE 440 0 0 FEDEX CORP COM 31428X106 134 658 SH CALL SOLE 658 0 0 MCDONALDS CORPORATION COM 580135101 237 1264 SH CALL SOLE 1264 0 0 BIOGEN INC MASS COM 090597105 53 648 SH CALL SOLE 648 0 0 HCA INC COM 404119109 276 678 SH CALL SOLE 678 0 0 ALCOA INC COM 013817101 309 1899 SH CALL SOLE 1899 0 0 INTUIT INC COM 461202103 107 440 SH CALL SOLE 440 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296 2552 SH PUT SOLE 2552 0 0 CDW COMPUTER CENTERS INC COM 125129106 0 141 SH CALL SOLE 141 0 0 UNITED PARCEL SERVICE CL-B COM 911312106 339 1307 SH CALL SOLE 1307 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 47 66 SH CALL SOLE 66 0 0 BANK ONE CORP COM 06423A103 65 620 SH CALL SOLE 620 0 0 TARGET CORP COM 87612E106 53 197 SH CALL SOLE 197 0 0 SEALED AIR CORP COM 81211K100 52 167 SH PUT SOLE 167 0 0 ANADARKO PETROLEUM CORP COM 032511107 95 1379 SH CALL SOLE 1379 0 0 AMR CORP COM 001765106 677 3850 SH PUT SOLE 3850 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page10 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- NABOR INDUSTRIES INC. COM G6359F103 109 306 SH PUT SOLE 306 0 0 HCA INC COM 404119109 43 417 SH PUT SOLE 417 0 0 QUEST DIAGNOSTICS COM 74834L100 167 312 SH PUT SOLE 312 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 575 1660 SH PUT SOLE 1660 0 0 TYCO INTERNATIONAL LTD COM 902124106 245 2087 SH PUT SOLE 2087 0 0 AFFILIATED COMPUTER SVCS COM 008190100 0 727 SH CALL SOLE 727 0 0 KOHLS CORP COM 500255104 42 560 SH CALL SOLE 560 0 0 SINA CORPORATION COM G81477104 346 988 SH PUT SOLE 988 0 0 NETWORK APPLIANCE INC COM 64120L104 143 686 SH CALL SOLE 686 0 0 CENTEX CORPORATION COM 152312104 39 151 SH CALL SOLE 151 0 0 INTUIT INC COM 461202103 124 802 SH PUT SOLE 802 0 0 AOL TIME WARNER COM 00184A105 203 1710 SH PUT SOLE 1710 0 0 ELAN CORP PLC ADR COM 284131208 210 1179 SH PUT SOLE 1179 0 0 Retail HOLDRs Trust COM 76127U101 185 365 SH PUT SOLE 365 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 125 825 SH CALL SOLE 825 0 0 BOEING CO COM 097023105 309 1237 SH CALL SOLE 1237 0 0 XILINX INC COM 983919101 443 1084 SH CALL SOLE 1084 0 0 INTEL CORP COM 458140100 1389 3555 SH CALL SOLE 3555 0 0 GEORGIA PACIFIC CORPORATION COM 373298108 164 494 SH CALL SOLE 494 0 0 Chubb Corp COM 171232101 77 258 SH CALL SOLE 258 0 0 CIGNA CORPORATION COM 125509109 73 341 SH PUT SOLE 341 0 0 AETNA US HEALTHCARE COM 00817Y108 131 574 SH PUT SOLE 574 0 0 TYCO INTERNATIONAL LTD COM 902124106 933 2346 SH CALL SOLE 2346 0 0 BAKER HUGHES INC COM 057224107 44 161 SH PUT SOLE 161 0 0 PEPSICO INCORPORATED COM 713448108 162 854 SH PUT SOLE 854 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 192 1416 SH PUT SOLE 1416 0 0 M B I A INC COM 55262C100 86 201 SH CALL SOLE 201 0 0 COLGATE PALMOLIVE CO COM 194162103 99 440 SH PUT SOLE 440 0 0 PEPSICO INCORPORATED COM 713448108 376 1440 SH CALL SOLE 1440 0 0 LINEAR TECHNOLOGY CORP COM 535678106 60 773 SH CALL SOLE 773 0 0 GENZYME CORP COM 372917104 115 426 SH PUT SOLE 426 0 0 Chubb Corp COM 171232101 32 151 SH PUT SOLE 151 0 0 WYETH COM 983024100 326 860 SH CALL SOLE 860 0 0 PNC BANK CORP COM 693475105 35 195 SH PUT SOLE 195 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 122 364 SH CALL SOLE 364 0 0 GUIDANT CORP COM 401698105 125 299 SH PUT SOLE 299 0 0 AMAZON COMM INC COM 023135106 438 4294 SH PUT SOLE 4294 0 0 DELL COMPUTER COM 247025109 0 2075 SH PUT SOLE 2075 0 0 CLOROX COM 189054109 135 109 SH PUT SOLE 109 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 160 SH PUT SOLE 160 0 0 GEORGIA PACIFIC CORPORATION COM 373298108 57 418 SH PUT SOLE 418 0 0 UNITED PARCEL SERVICE CL-B COM 911312106 52 434 SH PUT SOLE 434 0 0 BALLARD POWER SYSTEMS COM 05858H104 0 320 SH PUT SOLE 320 0 0 GENTA INC COM 37245M207 0 177 SH PUT SOLE 177 0 0 FEDERATED DEPT. STORES INC. COM 31410H101 205 270 SH CALL SOLE 270 0 0 COLGATE PALMOLIVE CO COM 194162103 174 454 SH CALL SOLE 454 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 233 789 SH CALL SOLE 789 0 0 SOHU.COM INC COM 83408W103 0 475 SH CALL SOLE 475 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 304 1040 SH CALL SOLE 1040 0 0 CONOCOPHILLIPS COM 20825C104 163 271 SH PUT SOLE 271 0 0 NABOR INDUSTRIES INC. COM G6359F103 51 145 SH CALL SOLE 145 0 0 Omnivision Technologies Inc COM 682128103 219 825 SH PUT SOLE 825 0 0 XILINX INC COM 983919101 318 951 SH PUT SOLE 951 0 0 NAUTILUS GROUP INC COM 63910B102 73 168 SH PUT SOLE 168 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page11 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- OSI PHARMACEUTICALS INC COM 671040103 130 457 SH CALL SOLE 457 0 0 MICROSOFT CORP COM 594918104 1143 5080 SH CALL SOLE 5080 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 327 SH CALL SOLE 327 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 367 1158 SH CALL SOLE 1158 0 0 TARGET CORP COM 87612E106 56 461 SH PUT SOLE 461 0 0 SAP AG SPONSORED ADR COM 803054204 0 636 SH CALL SOLE 636 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 212 550 SH PUT SOLE 550 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 156 343 SH PUT SOLE 343 0 0 NEWMONT MINING CORP COM 651639106 378 2834 SH PUT SOLE 2834 0 0 KB HOME COM 48666K109 39 117 SH PUT SOLE 117 0 0 CEPHALON INC COM 156708109 538 1506 SH PUT SOLE 1506 0 0 AMERICAN PHARMACEUTICAL PART COM 02886P109 224 625 SH PUT SOLE 625 0 0 NASDAQ 100 COM 631100104 1754 5365 SH CALL SOLE 5365 0 0 CV THERAPEUTICS INC COM 126667104 0 292 SH PUT SOLE 292 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 57 498 SH CALL SOLE 498 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 651 SH PUT SOLE 651 0 0 STARBUCKS CORPORATION COM 855244109 209 1100 SH CALL SOLE 1100 0 0 LEXMARK INTERNATIONAL, INC COM 529771107 118 249 SH PUT SOLE 249 0 0 SCIENTIFIC-ATLANTA INC COM 808655104 202 557 SH PUT SOLE 557 0 0 COSTCO WHOLESALE CORP COM 22160K105 263 1496 SH PUT SOLE 1496 0 0 PHILIP MORRIS COS INC COM 718154107 0 720 SH PUT SOLE 720 0 0 VIACOM INC NON VOTING COM 925524308 54 874 SH CALL SOLE 874 0 0 SCIENTIFIC-ATLANTA INC COM 808655104 494 1353 SH CALL SOLE 1353 0 0 ALTRIA GROUP INC COM 02209S103 1082 3291 SH CALL SOLE 3291 0 0 SCHERING-PLOUGH CORP COM 806605101 383 1550 SH PUT SOLE 1550 0 0 DEERE & COMPANY COM 244199105 28 178 SH PUT SOLE 178 0 0 EMERSON ELECTRIC CO COM 291011104 31 82 SH PUT SOLE 82 0 0 NATIONAL SEMICONDUCTOR COM 637640103 345 421 SH CALL SOLE 421 0 0 WACHOVIA CORP COM 929903102 79 331 SH PUT SOLE 331 0 0 SYMANTEC CORP COM 871503108 178 759 SH PUT SOLE 759 0 0 CHIRON CORPORATION COM 170040109 295 1182 SH PUT SOLE 1182 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 420 876 SH PUT SOLE 876 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 180 737 SH CALL SOLE 737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 1001 SH PUT SOLE 1001 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 363 SH CALL SOLE 363 0 0 CITIGROUP INC COM 172967101 523 2968 SH CALL SOLE 2968 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 479 1351 SH PUT SOLE 1351 0 0 ADVANCE PCS COM 00790K109 130 357 SH CALL SOLE 357 0 0 VERITAS SOFTWARE CORP COM 923436109 354 2674 SH PUT SOLE 2674 0 0 WAL-MART STORES INC COM 931142103 994 2842 SH CALL SOLE 2842 0 0 WELLS FARGO COMPANY COM 949746101 165 1156 SH PUT SOLE 1156 0 0 MORGAN STANLEY COM 617446448 223 1325 SH PUT SOLE 1325 0 0 WELLS FARGO COMPANY COM 949746101 206 904 SH CALL SOLE 904 0 0 KLA INSTRUMENTS CORP COM 482480100 178 454 SH PUT SOLE 454 0 0 UTSTARCOM INC COM 918076100 372 545 SH PUT SOLE 545 0 0 SUN MICROSYSTEMS INC COM 866810104 576 2784 SH PUT SOLE 2784 0 0 CARDINAL HEALTH INC COM 14149Y108 241 874 SH PUT SOLE 874 0 0 BROADCOM CORP COM 111320107 966 2628 SH CALL SOLE 2628 0 0 AMERADA HESS CORPORATION COM 023551104 56 374 SH PUT SOLE 374 0 0 WASHINGTON MUTUAL INC COM 939322103 142 992 SH PUT SOLE 992 0 0 ICOS CORP COM 449295104 139 378 SH CALL SOLE 378 0 0 VIACOM INC NON VOTING COM 925524308 568 1285 SH PUT SOLE 1285 0 0 GENENTECH INC COM 368710406 253 1161 SH PUT SOLE 1161 0 0 SCHLUMBERGER LIMITED COM 806857108 127 722 SH PUT SOLE 722 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page12 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- CHEVRONTEXACO CORP COM 166764100 105 636 SH PUT SOLE 636 0 0 MERCURY INTERACTIVE CP COM 589405109 241 604 SH CALL SOLE 604 0 0 IGEN INC COM 449536101 328 181 SH CALL SOLE 181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111 831 SH CALL SOLE 831 0 0 BIOGEN INC MASS COM 090597105 524 834 SH PUT SOLE 834 0 0 AMERICAN INTL GROUP INC COM 026874107 502 2527 SH CALL SOLE 2527 0 0 INTEL CORP COM 458140100 1213 3464 SH PUT SOLE 3464 0 0 OXFORD HEALTH PLANS INC COM 691471106 250 568 SH CALL SOLE 568 0 0 FANNIE MAE COM 313586109 958 1891 SH PUT SOLE 1891 0 0 MARSH & MCLENNAN COMPANIES IN COM 571748102 102 145 SH PUT SOLE 145 0 0 CEPHALON INC COM 156708109 322 947 SH CALL SOLE 947 0 0 DELL COMPUTER COM 247025109 0 5643 SH CALL SOLE 5643 0 0 EXXON MOBIL CORP COM 30231G102 691 2501 SH PUT SOLE 2501 0 0 MERRILL LYNCH & CO INC COM 590188108 1202 2284 SH CALL SOLE 2284 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 546 776 SH CALL SOLE 776 0 0 NVIDIA CORP COM 67066G104 444 1009 SH PUT SOLE 1009 0 0 NEWMONT MINING CORP COM 651639106 470 1707 SH CALL SOLE 1707 0 0 WAL-MART STORES INC COM 931142103 832 1408 SH PUT SOLE 1408 0 0 SANDISK CORP. COM 80004C101 392 1576 SH PUT SOLE 1576 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 154 446 SH CALL SOLE 446 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 377 430 SH PUT SOLE 430 0 0 FANNIE MAE COM 313586109 2332 3588 SH CALL SOLE 3588 0 0 FIFTH THIRD BANCORP COM 316773100 78 561 SH PUT SOLE 561 0 0 RESEARCH IN MOTION COM 760975102 118 139 SH CALL SOLE 139 0 0 ICOS CORP COM 449295104 342 477 SH PUT SOLE 477 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 272 1169 SH PUT SOLE 1169 0 0 CITIGROUP INC COM 172967101 644 3830 SH PUT SOLE 3830 0 0 YAHOO INC. COM 984332106 506 3449 SH PUT SOLE 3449 0 0 GILEAD SCIENCES INC COM 375558103 486 1029 SH PUT SOLE 1029 0 0 IMCLONE SYSTEMS INC COM 45245W109 655 1357 SH PUT SOLE 1357 0 0 AMGEN INC COM 031162100 736 827 SH PUT SOLE 827 0 0 VERITAS SOFTWARE CORP COM 923436109 818 2020 SH CALL SOLE 2020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 441 1399 SH CALL SOLE 1399 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 37 256 SH PUT SOLE 256 0 0 CHEVRONTEXACO CORP COM 166764100 136 756 SH CALL SOLE 756 0 0 NOVELLUS SYSTEMS INC COM 670008101 278 704 SH PUT SOLE 704 0 0 ANADARKO PETROLEUM CORP COM 032511107 833 2575 SH PUT SOLE 2575 0 0 MERRILL LYNCH & CO INC COM 590188108 153 1212 SH PUT SOLE 1212 0 0 INVITROGEN CORP COM 46185R100 0 536 SH CALL SOLE 536 0 0 VERIZON COMMUNICATIONS COM 92343V104 94 920 SH CALL SOLE 920 0 0 MERCK & CO. INC COM 589331107 774 1984 SH PUT SOLE 1984 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 306 503 SH CALL SOLE 503 0 0 DANAHER CORPORATION COM 235851102 89 207 SH CALL SOLE 207 0 0 OXFORD HEALTH PLANS INC COM 691471106 203 635 SH PUT SOLE 635 0 0 3M CO COM 88579Y101 669 1934 SH PUT SOLE 1934 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 742 1184 SH PUT SOLE 1184 0 0 ALLTEL CORPORATION COM 020039103 76 147 SH PUT SOLE 147 0 0 PROCTER & GAMBLE COMPANY COM 742718109 935 1433 SH PUT SOLE 1433 0 0 IMCLONE SYSTEMS INC COM 45245W109 510 798 SH CALL SOLE 798 0 0 TRANSOCEAN INC COM G90078109 70 589 SH PUT SOLE 589 0 0 PFIZER INCORPORATED COM 717081103 925 2569 SH PUT SOLE 2569 0 0 GENERAL ELECTRIC COMPANY COM 369604103 906 2856 SH PUT SOLE 2856 0 0 OMNICOM GROUP COM 681919106 249 827 SH PUT SOLE 827 0 0 MORGAN STANLEY COM 617446448 532 1298 SH CALL SOLE 1298 0 0 Manager: BNP Paribas Securities Corp. Period End Date: Sep 30, 2003 Page13 of 14 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- DU PONT E I DE NEMOURS & CO COM 263534109 488 1025 SH PUT SOLE 1025 0 0 YAHOO INC. COM 984332106 3132 4633 SH CALL SOLE 4633 0 0 BOEING CO COM 097023105 422 1861 SH PUT SOLE 1861 0 0 JETBLUE AIRWAYS INC COM 477143101 0 242 SH CALL SOLE 242 0 0 BANK NEW YORK INC COM 064057102 154 689 SH PUT SOLE 689 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 52 473 SH PUT SOLE 473 0 0 PULTE HOMES INC COM 745867101 303 451 SH CALL SOLE 451 0 0 QUALCOMM INC COM 747525103 1063 2181 SH CALL SOLE 2181 0 0 IDEC PHARMACUETICAL COM 449370105 391 787 SH PUT SOLE 787 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 56 324 SH CALL SOLE 324 0 0 AMERICAN INTL GROUP INC COM 026874107 1096 1913 SH PUT SOLE 1913 0 0 KLA INSTRUMENTS CORP COM 482480100 282 988 SH CALL SOLE 988 0 0 CHIRON CORPORATION COM 170040109 282 725 SH CALL SOLE 725 0 0 PROCTER & GAMBLE COMPANY COM 742718109 525 932 SH CALL SOLE 932 0 0 EL PASO CORPORATION COM 28336L109 847 2785 SH PUT SOLE 2785 0 0 ALTRIA GROUP INC COM 02209S103 826 4025 SH PUT SOLE 4025 0 0 SYMANTEC CORP COM 871503108 985 1244 SH CALL SOLE 1244 0 0 BROADCOM CORP COM 111320107 417 1266 SH PUT SOLE 1266 0 0 WYETH COM 983024100 818 1353 SH PUT SOLE 1353 0 0 BEAZER HOMES USA INC COM 07556Q105 0 302 SH CALL SOLE 302 0 0 EBAY INC COM 278642103 2114 4007 SH CALL SOLE 4007 0 0 SEALED AIR CORP COM 81211K100 82 237 SH CALL SOLE 237 0 0 GENENTECH INC COM 368710406 236 604 SH CALL SOLE 604 0 0 DAIMLERCHRYSLER AG COM D1668R123 289 721 SH PUT SOLE 721 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 650 SH CALL SOLE 650 0 0 KOHLS CORP COM 500255104 213 428 SH PUT SOLE 428 0 0 AMAZON COMM INC COM 023135106 1477 1738 SH CALL SOLE 1738 0 0 MICRON TECHNOLOGY INC COM 595112103 695 3417 SH PUT SOLE 3417 0 0 GILEAD SCIENCES INC COM 375558103 272 846 SH CALL SOLE 846 0 0 TENET HEALTHCARE GROUP COM 88033G100 527 1493 SH PUT SOLE 1493 0 0 VERIZON COMMUNICATIONS COM 92343V104 1071 1559 SH PUT SOLE 1559 0 0 EASTMAN KODAK COMPANY COM 277461109 1593 2387 SH PUT SOLE 2387 0 0 PHILIP MORRIS COS INC COM 718154107 0 382 SH CALL SOLE 382 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 453 1478 SH PUT SOLE 1478 0 0 TRIMERIS INC COM 896263100 0 527 SH PUT SOLE 527 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 582 1313 SH PUT SOLE 1313 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 710 583 SH CALL SOLE 583 0 0 AETNA US HEALTHCARE COM 00817Y108 319 253 SH CALL SOLE 253 0 0 OMNICOM GROUP COM 681919106 90 469 SH CALL SOLE 469 0 0 MICROSOFT CORP COM 594918104 1648 4836 SH PUT SOLE 4836 0 0 GENZYME CORP COM 372917104 231 637 SH CALL SOLE 637 0 0 3M CO COM 88579Y101 3028 1409 SH CALL SOLE 1409 0 0 AMGEN INC COM 031162100 901 2779 SH CALL SOLE 2779 0 0 EBAY INC COM 278642103 2759 4187 SH PUT SOLE 4187 0 0 NORTHROP GRUMMAN CORP COM 666807102 247 376 SH PUT SOLE 376 0 0 QUALCOMM INC COM 747525103 381 2380 SH PUT SOLE 2380 0 0 SANDISK CORP. COM 80004C101 1487 879 SH CALL SOLE 879 0 0

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