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Integral Derivatives, LLC

Q4 2015 Holdings

Filed 2016-01-22 | 1054 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME(CME)CallCOM12572Q105$6256,9000.0%
ETPCallCOM29273R109$63118,7000.0%
PSX(PSX)COM718546104$6327,7220.0%
QlikCallCOM74733T105$63320,0000.0%
GM(GM)PutCOM37045V100$63618,7000.0%
APD(APD)COM009158106$6384,9000.0%
SWK(SWK)CallCOM854502101$6406,0000.0%
LUV(LUV)PutCOM844741108$64615,0000.0%
AACOM013817101$65566,3830.0%
MOS(MOS)PutCOM61945C103$66224,0000.0%
VXXPutCOM06742E711$66533,0000.0%
Amtd(AMT)CallCOM87236Y108$66619,2000.0%
Ntes(NTES)CallCOM64110W102$6713,7000.0%
Mpel(MLCO)PutCOM585464100$67240,0000.0%
Mdlz(MDLZ)PutCOM609207105$67315,0000.0%
MblyCallCOMN51488117$67616,0000.0%
RIG(RIG)PutCOMH8817H100$69255,9000.0%
Bidu(BIDUN)COM056752108$6943,6710.0%
OCNPutCOM675746309$69699,9000.0%
OCNCOM675746309$697100,0000.0%
UtekPutCOM904034105$70235,4000.0%
TEX(TEX)CallCOM880779103$70238,0000.0%
NBR(NBR)COMG6359F103$70382,6370.0%
PII(PII)COM731068102$7058,2000.0%
UNH(UNH)PutCOM91324P102$7066,0000.0%
Bbby(BBBYEUR)COM075896100$70714,6430.0%
COG(CTRA)CallCOM127097103$70840,0000.0%
Pcar(PCAR)CallCOM693718108$71115,0000.0%
VRXCallCOM91911K102$7127,0000.0%
IBM(IBM)COM459200101$7135,1840.0%
RSXPutCOM57060U506$71548,8000.0%
Lrcx(LRCXEUR)CallCOM512807108$7159,0000.0%
HTZCallCOM42805T105$71950,5000.0%
EAT(EAT)PutCOM109641100$71915,0000.0%
DG(DG)PutCOM256677105$72610,1000.0%
TGT(TGT)PutCOM87612E106$72610,0000.0%
CIPutCOM125509109$7325,0000.0%
MCD(MCD)PutCOM580135101$7326,2000.0%
RADCallCOM767754104$73894,1000.0%
OIHPutCOM57060U191$74328,1000.0%
AXP(AXP)CallCOM025816109$75110,8000.0%
CAMCallCOM13342B105$75211,9000.0%
COHCOM189754104$75222,9680.0%
WDC(WDC)COM958102105$75312,5400.0%
Amba(AMBA)CallCOMG037AX101$75813,6000.0%
Regn(REGN)CallCOM75886F107$7601,4000.0%
SplsCOM855030102$76180,3420.0%
Cbrl(CBRL)CallCOM22410J106$7616,0000.0%
BBY(BBY)PutCOM086516101$76125,0000.0%
Vips(VIPS)PutCOM92763W103$76249,9000.0%
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