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Integral Derivatives, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HUM(HUM)PutCOM444859102$1.2K5,9000.0%
V(V)CallCOM92826C839$1.2K13,7000.0%
Arnc(ARNCCHF)CallCOM03965L100$1.2K46,3000.0%
LSI(SSS1EUR)PutCOM53223X107$1.2K15,1000.0%
Wynn(WYNN)PutCOM983134107$1.2K10,9000.0%
TUR(TUR)CallCOM464286715$1.3K35,0000.0%
PSX(PSX)COM718546104$1.3K15,9560.0%
UTX(UTXZ)COM913017109$1.3K11,2790.0%
ALK(ALK)CallCOM011659109$1.3K13,8000.0%
EIX(EIX)CallCOM281020107$1.3K16,0000.0%
Lulu(LULU)PutCOM550021109$1.3K24,6000.0%
VOD(VOD)PutCOM92857W308$1.3K48,3000.0%
GporPutCOM402635304$1.3K75,0000.0%
UNH(UNH)COM91324P102$1.3K7,8680.0%
Rdwr(RDWR)CallCOMM81873107$1.3K79,9000.0%
UA(UA)PutCOM904311206$1.3K70,7000.0%
SO(SO)CallCOM842587107$1.3K26,0000.0%
LLY(LLY)PutCOM532457108$1.3K15,4000.0%
CVS(CVS)COM126650100$1.3K16,5970.0%
GLD(GLD)PutCOM78463V107$1.3K11,0000.0%
DXJ(DXJ)CallCOM97717W851$1.3K26,2000.0%
M(M)PutCOM55616P104$1.3K45,1000.0%
Ctsh(CTSH)PutCOM192446102$1.3K22,5000.0%
Sbux(SBUX)COM855244109$1.3K22,9480.0%
COHPutCOM189754104$1.3K32,5000.0%
Mdlz(MDLZ)CallCOM609207105$1.3K31,2000.0%
Brk.b(BRK/B)CallCOM084670702$1.4K8,1000.0%
GS(GS)COM38141G104$1.4K5,8800.0%
KMB(KMB)CallCOM494368103$1.4K10,3000.0%
Nflx(NFLX)COM64110L106$1.4K9,1790.0%
WFT(WFRD)CallCOMG48833100$1.4K204,4000.0%
MET(MET)PutCOM59156R108$1.4K25,8000.0%
Eqix(EQIX)COM29444U700$1.4K3,4160.0%
UTX(UTXZ)CallCOM913017109$1.4K12,2000.0%
GporCOM402635304$1.4K80,1000.0%
EWW(EWW)PutCOM464286822$1.4K27,0000.0%
CBSPutCOM124857202$1.4K20,0000.0%
Goog(GOOG)COM02079K107$1.4K1,6780.0%
COG(CTRA)CallCOM127097103$1.4K58,3000.0%
KO(KO)CallCOM191216100$1.4K32,9000.0%
FCX(FCX)PutCOM35671D857$1.4K104,6000.0%
LUV(LUV)PutCOM844741108$1.4K26,1000.0%
GGCallCOM380956409$1.4K96,2000.0%
Antm(ELV)CallCOM036752103$1.4K8,5000.0%
WMB(WMB)PutCOM969457100$1.4K48,5000.0%
Plce(PLCE)CallCOM168905107$1.4K12,0000.0%
STX(STX)CallCOMG7945M107$1.4K31,5000.0%
PFE(PFE)CallCOM717081103$1.5K42,5000.0%
Isrg(ISRG)CallCOM46120E602$1.5K1,9000.0%
Bbby(BBBYEUR)PutCOM075896100$1.5K36,9000.0%
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