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Integral Derivatives, LLC

Q2 2015 Holdings

Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cmcsa(CMCSA)COM20030N101$5.1K85,3470.0%
Fast(FAST)CallCOM311900104$5.2K122,3000.0%
Amba(AMBA)COMG037AX101$5.2K50,5000.0%
HUM(HUM)CallCOM444859102$5.3K27,5000.0%
RIG(RIG)PutCOMH8817H100$5.3K328,8000.0%
GoogPutCOM38259P706$5.3K10,2000.0%
WLLPutCOM966387102$5.3K158,2000.0%
Ntct(NTCT)PutCOM64115T104$5.3K145,0000.0%
IBM(IBM)CallCOM459200101$5.4K33,0000.0%
CMI(CMI)CallCOM231021106$5.4K41,0000.0%
FXI(FXI)PutCOM464287184$5.4K116,7000.0%
IBM(IBM)PutCOM459200101$5.4K33,1000.0%
WMT(WMT)CallCOM931142103$5.4K75,9000.0%
GooglCOM38259P508$5.4K10,0840.0%
VZ(VZ)COM92343V104$5.5K118,2970.0%
XBI(XBI)CallCOM78464A870$5.5K22,0000.0%
ShldPutCOM812350106$5.6K208,0000.0%
PG(PG)COM742718109$5.6K71,2210.0%
Msft(MSFT)PutCOM594918104$5.6K127,2000.0%
EFA(EFA)PutCOM464287465$5.6K88,8000.0%
Tsla(TSLA)CallCOM88160R101$5.7K21,2000.0%
AGNPutCOMG0177J108$5.7K18,8000.0%
PclnCallCOM741503403$5.8K5,0000.0%
APC(APC3EUR)PutCOM032511107$5.8K74,8000.0%
ChtrPutCOM16117M305$5.9K34,5000.0%
NOW(NOW)CallCOM81762P102$6.0K80,1000.0%
GoogCallCOM38259P706$6.2K11,9000.0%
Aapl(AAPL)COM037833100$6.3K50,1420.0%
VLO(VLO)PutCOM91913Y100$6.3K101,1000.0%
WMB(WMB)COM969457100$6.5K112,6410.0%
ShldCallCOM812350106$6.5K244,7000.0%
Msft(MSFT)CallCOM594918104$6.6K148,6000.0%
DIA(DIA)COM78467X109$6.6K37,5510.0%
BAC(BAC)PutCOM060505104$6.8K400,1000.0%
OPK(OPK)PutCOM68375N103$7.1K439,7000.0%
Orcl(ORCL)PutCOM68389X105$7.1K176,3000.0%
DAL(DAL)PutCOM247361702$7.1K173,5000.0%
PG(PG)PutCOM742718109$7.3K93,5000.0%
UNH(UNH)CallCOM91324P102$7.4K60,3000.0%
FXI(FXI)CallCOM464287184$7.4K161,3000.0%
Cmcsa(CMCSA)CallCOM20030N101$7.5K123,9000.0%
DVN(DVN)PutCOM25179M103$7.5K125,7000.1%
BAC(BAC)CallCOM060505104$7.6K444,4000.1%
UNP(UNP)CallCOM907818108$7.6K80,2000.1%
CmcskCallCOM20030N200$7.8K130,0000.1%
Biib(BIIB)PutCOM09062X103$8.0K19,7000.1%
CAT(CAT)PutCOM149123101$8.0K93,9000.1%
GECOM369604103$8.0K302,0710.1%
DXJ(DXJ)COM97717W851$8.1K140,9770.1%
MU(MU)CallCOM595112103$8.1K430,3000.1%
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