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Integral Derivatives, LLC

Q1 2015 Holdings

Filed 2015-04-20 | 1062 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GwphCallCOM36197T103$2002,2000.0%
ED(ED)CallCOM209115104$2013,3000.0%
FIGCOM34958B106$20325,2000.0%
ShldCOM812350106$2034,9000.0%
CldxCallCOM15117B103$2037,3000.0%
Lpsn(LPSNUSD)CallCOM538146101$20520,0000.0%
CTL(CTLEUR)COM156700106$2055,9320.0%
DBCallCOMD18190898$2086,0000.0%
UNH(UNH)COM91324P102$2101,7770.0%
FL(WOO)COM344849104$2103,3260.0%
MblyCallCOMN51488117$2105,0000.0%
TSN(TSN)PutCOM902494103$2115,5000.0%
SymcCallCOM871503108$2139,1000.0%
RADCOM767754104$21424,5820.0%
Icpt(ICPTUSD)COM45845P108$2147580.0%
HLF(HLF)PutCOMG4412G101$2145,0000.0%
HLF(HLF)CallCOMG4412G101$2145,0000.0%
Etfc(ETRA)CallCOM269246401$2147,5000.0%
TRV(TRV)CallCOM89417E109$2162,0000.0%
Fold(FOLD)CallCOM03152W109$21820,0000.0%
TBT(TBT)COM74347B201$2185,2000.0%
ETPCOM29273R109$2193,9280.0%
TIF(TIFEUR)CallCOM886547108$2202,5000.0%
CXO(CXOEUR)COM20605P101$2201,9000.0%
AwayCallCOM43739Q100$2207,3000.0%
ANF(ANF)PutCOM002896207$22010,0000.0%
ANF(ANF)CallCOM002896207$22010,0000.0%
FLS(FLS)COM34354P105$2203,9000.0%
Itub(BVXB)PutCOM465562106$22120,0000.0%
ARRCallCOM042315101$22169,6000.0%
WHR(WHR)PutCOM963320106$2221,1000.0%
MJNCOM582839106$2232,2230.0%
OilCallCOM06738C786$22622,5000.0%
XBI(XBI)CallCOM78464A870$2261,0000.0%
CSX(CSX)COM126408103$2276,8650.0%
AthnPutCOM04685W103$2271,9000.0%
ANR(ANRZQEUR)PutCOM02076X102$227226,6000.0%
VWO(VWO)PutCOM922042858$2295,6000.0%
ALUPutCOM013904305$23162,0000.0%
TAP(TAP)CallCOM60871R209$2313,1000.0%
LFCCallCOM16939P106$2313,5000.0%
HSY(HSY)COM427866108$2322,3000.0%
Vale(VALE)COM91912E105$23341,3040.0%
XLF(XLF)PutCOM81369Y605$2349,7000.0%
LUV(LUV)CallCOM844741108$2355,3000.0%
RHTCallCOM756577102$2353,1000.0%
VXXCOM06742E711$2399,3440.0%
Fosl(FOSL)PutCOM34988V106$2392,9000.0%
IBB(IBB)CallCOM464287556$2407000.0%
PM(PM)PutCOM718172109$2413,2000.0%
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