INTEGRAL DERIVATIVES, LLC - Q1 2016 holdings

$3.06 Billion is the total value of INTEGRAL DERIVATIVES, LLC's 832 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .

 Value Shares↓ Weighting
SPY BuySPYput$720,364,000
+17.5%
3,504,400
+16.5%
23.54%
+52.2%
UPS BuyUPScall$32,896,000
+111.7%
311,900
+93.1%
1.08%
+174.2%
XOM BuyXOMput$26,841,000
+7.5%
321,100
+0.2%
0.88%
+39.4%
AMZN BuyAMZNcall$24,042,000
-10.2%
40,500
+2.3%
0.79%
+16.4%
MSFT BuyMSFTput$17,381,000
+6.3%
314,700
+6.8%
0.57%
+37.9%
DIS BuyDIScall$16,744,000
+78.2%
168,600
+88.6%
0.55%
+130.8%
IBM BuyIBMcall$15,963,000
+70.6%
105,400
+55.0%
0.52%
+121.2%
MSFT BuyMSFTcall$15,829,000
+75.3%
286,600
+76.0%
0.52%
+126.8%
TSLA BuyTSLAcall$15,831,000
+63.3%
68,900
+70.5%
0.52%
+111.9%
BA BuyBAput$15,398,000
+9.8%
121,300
+25.1%
0.50%
+42.1%
AVGO NewAVGOput$13,673,00088,500
+100.0%
0.45%
XOM BuyXOM$13,321,000
+131.9%
159,356
+116.2%
0.44%
+200.0%
AAL BuyAALput$12,426,000
+54.8%
303,000
+59.9%
0.41%
+101.0%
BP BuyBPput$10,989,000
+7.3%
364,100
+11.1%
0.36%
+39.1%
UTX BuyUTXput$10,971,000
+5.3%
109,600
+1.1%
0.36%
+36.1%
TWTR BuyTWTRcall$10,513,000
+29.5%
635,200
+81.1%
0.34%
+67.3%
OXY BuyOXYcall$10,408,000
+170.1%
152,100
+166.8%
0.34%
+250.5%
MDY BuyMDYcall$10,404,000
+605.8%
39,600
+582.8%
0.34%
+818.9%
BP BuyBP$10,284,000
+37.6%
340,755
+42.5%
0.34%
+78.7%
GILD BuyGILDput$10,206,000
+31.3%
111,100
+44.7%
0.33%
+69.9%
PXD BuyPXDput$10,105,000
+22.1%
71,800
+8.8%
0.33%
+57.9%
QCOM BuyQCOMput$9,988,000
+102.8%
195,300
+98.3%
0.33%
+162.9%
CMG BuyCMGput$9,796,000
+37.9%
20,800
+40.5%
0.32%
+78.8%
HYG BuyHYGput$9,607,000
+134.2%
117,600
+131.0%
0.31%
+204.9%
EEM BuyEEMput$9,498,000
+107.1%
277,300
+94.6%
0.31%
+167.2%
HEDJ BuyHEDJcall$9,221,000
+382.8%
177,600
+400.3%
0.30%
+527.1%
HYG BuyHYGcall$8,986,000
+232.9%
110,000
+228.4%
0.29%
+332.4%
EOG BuyEOGput$8,310,000
+63.5%
114,500
+59.5%
0.27%
+112.5%
COP BuyCOPput$8,098,000
+7.7%
201,100
+24.8%
0.26%
+39.5%
T BuyTput$7,615,000
+408.7%
194,400
+346.9%
0.25%
+555.3%
HON BuyHONcall$7,294,000
+217.3%
65,100
+193.2%
0.24%
+310.3%
BAC BuyBACput$7,235,000
+18.9%
535,100
+48.0%
0.24%
+54.2%
INTC BuyINTCcall$7,133,000
+1.8%
220,500
+8.4%
0.23%
+31.6%
VZ BuyVZ$6,965,000
+1728.1%
128,797
+1461.4%
0.23%
+2180.0%
EMR BuyEMRcall$6,694,000
+132.5%
123,100
+104.5%
0.22%
+200.0%
BRKB BuyBRK Bcall$6,058,000
+41.2%
42,700
+31.4%
0.20%
+83.3%
MU BuyMUput$5,908,000
-6.0%
564,300
+27.2%
0.19%
+22.2%
AAL BuyAAL$5,872,000
+13.2%
143,180
+16.9%
0.19%
+46.6%
EEM BuyEEMcall$5,781,000
+97.8%
168,800
+85.9%
0.19%
+155.4%
COST BuyCOSTcall$5,752,000
+1680.8%
36,500
+1725.0%
0.19%
+2250.0%
HES BuyHESput$5,686,000
+551.3%
108,000
+500.0%
0.19%
+745.5%
BIIB BuyBIIBput$5,597,000
+2.1%
21,500
+20.1%
0.18%
+32.6%
MU BuyMU$5,561,000
+104.9%
531,147
+177.1%
0.18%
+167.6%
UTX BuyUTXcall$5,576,000
+8.1%
55,700
+3.7%
0.18%
+40.0%
COP BuyCOPcall$5,537,000
+169.6%
137,500
+212.5%
0.18%
+248.1%
JNJ BuyJNJcall$5,540,000
+461.9%
51,200
+433.3%
0.18%
+624.0%
ARMH NewARMHcall$5,461,000125,000
+100.0%
0.18%
EFA BuyEFAcall$5,416,000
+207.4%
94,800
+216.0%
0.18%
+302.3%
TGT BuyTGTput$5,249,000
+623.0%
63,800
+538.0%
0.17%
+850.0%
STX BuySTXcall$5,147,000
+1771.6%
149,400
+1892.0%
0.17%
+2300.0%
TLT BuyTLTput$5,133,000
+81.8%
39,300
+67.9%
0.17%
+136.6%
C BuyCput$5,068,000
+91.2%
121,400
+137.1%
0.17%
+147.8%
BAC BuyBAC$5,045,000
-4.8%
373,175
+18.6%
0.16%
+23.1%
JPM BuyJPMcall$5,034,000
+8.1%
85,000
+20.6%
0.16%
+40.2%
BBBY BuyBBBYput$4,964,000
+82.1%
100,000
+77.0%
0.16%
+134.8%
AVGO NewAVGOcall$4,805,00031,100
+100.0%
0.16%
GLD BuyGLDput$4,763,000
+1365.5%
40,500
+1165.6%
0.16%
+1850.0%
UNP NewUNP$4,744,00059,632
+100.0%
0.16%
PG BuyPGput$4,758,000
+34.9%
57,800
+30.2%
0.16%
+74.2%
PBR BuyPBRcall$4,690,000
+63.5%
803,100
+20.4%
0.15%
+112.5%
TWX BuyTWXcall$4,607,000
+228.4%
63,500
+192.6%
0.15%
+331.4%
KO NewKOput$4,616,00099,500
+100.0%
0.15%
TWTR BuyTWTRput$4,462,000
+1.8%
269,600
+42.3%
0.15%
+32.7%
EMC BuyEMCput$4,299,000
+81.0%
161,300
+74.4%
0.14%
+133.3%
AXP BuyAXPput$4,157,000
-11.6%
67,700
+0.1%
0.14%
+14.3%
SBUX BuySBUXcall$4,054,000
+42.8%
67,900
+43.6%
0.13%
+83.3%
BG NewBG$4,053,00071,523
+100.0%
0.13%
CSCO BuyCSCOput$3,974,000
+39.0%
139,600
+32.6%
0.13%
+80.6%
DRI BuyDRIcall$3,978,000
+92.4%
60,000
+84.6%
0.13%
+150.0%
AIG BuyAIGcall$3,854,000
+196.2%
71,300
+239.5%
0.13%
+281.8%
CL NewCLcall$3,829,00054,200
+100.0%
0.12%
FDX BuyFDXcall$3,840,000
+637.0%
23,600
+574.3%
0.12%
+861.5%
SLB BuySLBcall$3,813,000
+69.8%
51,700
+60.6%
0.12%
+119.3%
MBBYF NewMBLYput$3,729,000100,000
+100.0%
0.12%
C BuyCcall$3,691,000
+42.1%
88,400
+76.1%
0.12%
+86.2%
FXY BuyFXYput$3,673,000
+48.9%
42,700
+39.5%
0.12%
+93.5%
GOOG NewGOOG$3,638,0004,883
+100.0%
0.12%
TWC BuyTWC$3,634,000
+109.0%
17,759
+89.5%
0.12%
+170.5%
PTEN BuyPTENcall$3,612,000
+268.6%
205,000
+215.4%
0.12%
+372.0%
X BuyXcall$3,364,000
+1097.2%
209,600
+495.5%
0.11%
+1471.4%
TSN NewTSNcall$3,333,00050,000
+100.0%
0.11%
HD BuyHDcall$3,282,000
+60.1%
24,600
+58.7%
0.11%
+105.8%
GILD NewGILD$3,186,00034,679
+100.0%
0.10%
MET BuyMETcall$3,115,000
+669.1%
70,900
+744.0%
0.10%
+920.0%
MDY BuyMDYput$3,126,000
+23.0%
11,900
+19.0%
0.10%
+59.4%
EMC BuyEMC$2,953,000
+182.3%
110,818
+172.1%
0.10%
+269.2%
HPE NewHPEput$2,933,000165,400
+100.0%
0.10%
WFC BuyWFCput$2,902,000
+84.1%
60,000
+106.9%
0.10%
+137.5%
AEO NewAEOcall$2,917,000175,000
+100.0%
0.10%
AAL BuyAALcall$2,895,000
+1265.6%
70,600
+1312.0%
0.10%
+1800.0%
EOG BuyEOG$2,910,000
+688.6%
40,096
+669.6%
0.10%
+955.6%
LNKD BuyLNKDcall$2,802,000
-48.8%
24,500
+0.8%
0.09%
-33.3%
CMG NewCMG$2,790,0005,925
+100.0%
0.09%
XOP BuyXOPput$2,759,000
+183.6%
90,900
+182.3%
0.09%
+260.0%
OMC NewOMCput$2,738,00032,900
+100.0%
0.09%
APC BuyAPCput$2,715,000
+210.6%
58,300
+223.9%
0.09%
+304.5%
LULU BuyLULUcall$2,681,000
+38.5%
39,600
+7.3%
0.09%
+79.6%
PSX BuyPSXput$2,632,000
+231.9%
30,400
+213.4%
0.09%
+330.0%
PYPL BuyPYPLcall$2,571,000
+10.4%
66,600
+3.6%
0.08%
+42.4%
COG NewCOGput$2,541,000111,900
+100.0%
0.08%
NEU BuyNEUput$2,536,000
+96.0%
6,400
+88.2%
0.08%
+151.5%
SPLK BuySPLKcall$2,495,000
+22.6%
51,000
+47.4%
0.08%
+60.8%
JPM BuyJPMput$2,517,000
+19.1%
42,500
+32.8%
0.08%
+54.7%
AMGN BuyAMGNput$2,444,000
+42.0%
16,300
+53.8%
0.08%
+86.0%
PCLN BuyPCLNput$2,449,000
+74.7%
1,900
+72.7%
0.08%
+128.6%
KO BuyKOcall$2,389,000
+101.4%
51,500
+86.6%
0.08%
+160.0%
BEN BuyBENput$2,343,000
+27.3%
60,000
+20.0%
0.08%
+67.4%
CLX BuyCLX$2,309,000
+58.8%
18,318
+59.7%
0.08%
+102.7%
USO BuyUSOput$2,304,000
+4.1%
237,500
+18.0%
0.08%
+33.9%
DAL NewDAL$2,254,00046,300
+100.0%
0.07%
HAL BuyHALcall$2,258,000
+430.0%
63,200
+405.6%
0.07%
+572.7%
CLX BuyCLXput$2,269,000
+11.8%
18,000
+12.5%
0.07%
+45.1%
BXLT BuyBXLT$2,244,000
+90.5%
55,533
+83.9%
0.07%
+143.3%
EMN NewEMNcall$2,196,00030,400
+100.0%
0.07%
TEVA BuyTEVAcall$2,205,000
+104.9%
41,200
+151.2%
0.07%
+166.7%
SO NewSOcall$2,209,00042,700
+100.0%
0.07%
ESRX BuyESRXput$2,198,000
+0.6%
32,000
+28.0%
0.07%
+30.9%
APC BuyAPCcall$2,175,000
+90.5%
46,700
+98.7%
0.07%
+144.8%
XLE BuyXLEcall$2,180,000
+14.3%
35,200
+11.7%
0.07%
+47.9%
DVN BuyDVNcall$2,171,000
+9.4%
79,100
+27.6%
0.07%
+42.0%
LBTYA BuyLBTYAcall$2,137,000
+537.9%
55,500
+602.5%
0.07%
+775.0%
COP BuyCOP$2,148,000
+210.9%
53,332
+260.4%
0.07%
+311.8%
M BuyMcall$2,108,000
+50.2%
47,800
+19.2%
0.07%
+97.1%
FXI NewFXI$2,120,00062,782
+100.0%
0.07%
PLCE NewPLCEput$2,087,00025,000
+100.0%
0.07%
NOW BuyNOWput$2,074,000
+32.4%
33,900
+87.3%
0.07%
+70.0%
VOD BuyVODput$2,083,000
+37.1%
65,000
+38.0%
0.07%
+78.9%
WM BuyWMcall$2,065,000
+145.0%
35,000
+121.5%
0.07%
+219.0%
HON BuyHONput$2,062,000
+99.0%
18,400
+84.0%
0.07%
+157.7%
ABBV BuyABBVcall$2,005,000
+70.9%
35,100
+77.3%
0.07%
+120.0%
ACN BuyACNcall$1,985,000
+494.3%
17,200
+437.5%
0.06%
+712.5%
FDX BuyFDX$1,995,000
+57.6%
12,259
+44.2%
0.06%
+103.1%
AA BuyAAcall$1,996,000
+140.5%
208,400
+147.8%
0.06%
+209.5%
USO BuyUSOcall$1,969,000
+382.6%
203,000
+447.2%
0.06%
+540.0%
CBS BuyCBSput$1,928,000
+309.3%
35,000
+250.0%
0.06%
+425.0%
VEEV NewVEEVcall$1,928,00077,000
+100.0%
0.06%
IP NewIPcall$1,925,00046,900
+100.0%
0.06%
AFL BuyAFLcall$1,894,000
+106.8%
30,000
+96.1%
0.06%
+169.6%
GIS BuyGIScall$1,900,000
+510.9%
30,000
+455.6%
0.06%
+675.0%
A NewAcall$1,893,00047,500
+100.0%
0.06%
AVB NewAVBcall$1,902,00010,000
+100.0%
0.06%
EWW NewEWWcall$1,815,00033,800
+100.0%
0.06%
V BuyVcall$1,797,000
+37.1%
23,500
+39.1%
0.06%
+78.8%
NSC NewNSC$1,798,00021,597
+100.0%
0.06%
REGN BuyREGNput$1,766,000
-16.6%
4,900
+25.6%
0.06%
+9.4%
AMBA NewAMBAput$1,788,00040,000
+100.0%
0.06%
VIAB BuyVIAB$1,737,000
+66.7%
42,075
+66.1%
0.06%
+119.2%
LYB BuyLYBcall$1,729,000
+231.9%
20,200
+236.7%
0.06%
+330.8%
SLV NewSLV$1,711,000116,524
+100.0%
0.06%
ATVI BuyATVIcall$1,678,000
+293.9%
49,600
+350.9%
0.06%
+400.0%
AET BuyAETput$1,685,000
+211.5%
15,000
+200.0%
0.06%
+292.9%
MRO BuyMROput$1,646,000
+718.9%
147,800
+823.8%
0.05%
+980.0%
BUD NewBUDput$1,646,00013,200
+100.0%
0.05%
BAX BuyBAXcall$1,660,000
+45.1%
40,400
+34.7%
0.05%
+86.2%
RRC BuyRRCput$1,619,000
+46.3%
50,000
+11.1%
0.05%
+89.3%
VRX BuyVRXput$1,599,000
-71.6%
60,800
+9.7%
0.05%
-63.4%
TLT NewTLT$1,593,00012,193
+100.0%
0.05%
TSM NewTSMcall$1,572,00060,000
+100.0%
0.05%
HRS NewHRSput$1,557,00020,000
+100.0%
0.05%
CTSH NewCTSHput$1,568,00025,000
+100.0%
0.05%
BIIB NewBIIB$1,563,0006,004
+100.0%
0.05%
GLD NewGLD$1,555,00013,221
+100.0%
0.05%
MDLZ BuyMDLZput$1,533,000
+127.8%
38,200
+154.7%
0.05%
+194.1%
CHKP BuyCHKPcall$1,531,000
+654.2%
17,500
+600.0%
0.05%
+900.0%
BHP BuyBHPcall$1,541,000
+444.5%
59,500
+440.9%
0.05%
+614.3%
DIA BuyDIA$1,493,000
+44.3%
8,451
+42.0%
0.05%
+88.5%
AMAT BuyAMATcall$1,510,000
+44.9%
71,300
+27.8%
0.05%
+88.5%
KHC BuyKHCcall$1,461,000
+89.5%
18,600
+75.5%
0.05%
+152.6%
HPE NewHPEcall$1,459,00082,300
+100.0%
0.05%
TXN BuyTXNcall$1,476,000
+341.9%
25,700
+321.3%
0.05%
+500.0%
PRU BuyPRUput$1,444,000
+77.4%
20,000
+100.0%
0.05%
+123.8%
CAM BuyCAM$1,439,000
+69.1%
21,467
+59.4%
0.05%
+123.8%
MAR NewMARcall$1,424,00020,000
+100.0%
0.05%
HOG NewHOGcall$1,427,00027,800
+100.0%
0.05%
BG NewBGput$1,422,00025,100
+100.0%
0.05%
WDC BuyWDC$1,412,000
+87.5%
29,882
+138.3%
0.05%
+142.1%
APD BuyAPDcall$1,397,000
+39.4%
9,700
+26.0%
0.05%
+84.0%
IP BuyIP$1,406,000
+41.0%
34,256
+29.5%
0.05%
+84.0%
COH BuyCOHcall$1,403,000
+185.7%
35,000
+133.3%
0.05%
+283.3%
UNH BuyUNHput$1,392,000
+97.2%
10,800
+80.0%
0.04%
+150.0%
MJN BuyMJNcall$1,385,000
+75.3%
16,300
+63.0%
0.04%
+125.0%
FCX BuyFCX$1,388,000
+160.4%
134,269
+70.4%
0.04%
+246.2%
FAST BuyFASTcall$1,372,000
+68.1%
28,000
+40.0%
0.04%
+114.3%
EEM NewEEM$1,360,00039,699
+100.0%
0.04%
VOO NewVOO$1,339,0007,100
+100.0%
0.04%
WFC NewWFC$1,303,00026,934
+100.0%
0.04%
CTRL NewCTRLput$1,313,000165,000
+100.0%
0.04%
TD NewTDput$1,294,00030,000
+100.0%
0.04%
DST NewDSTcall$1,297,00011,500
+100.0%
0.04%
DDD BuyDDDput$1,298,000
+318.7%
83,900
+135.0%
0.04%
+425.0%
HRS NewHRS$1,261,00016,200
+100.0%
0.04%
CAT NewCAT$1,243,00016,240
+100.0%
0.04%
REGN BuyREGN$1,230,000
+36.5%
3,413
+105.7%
0.04%
+73.9%
DLR NewDLRcall$1,221,00013,800
+100.0%
0.04%
EMN NewEMNput$1,228,00017,000
+100.0%
0.04%
PCLN NewPCLN$1,187,000921
+100.0%
0.04%
BEN BuyBEN$1,185,000
+101.2%
30,350
+89.7%
0.04%
+160.0%
NEE NewNEEput$1,183,00010,000
+100.0%
0.04%
PXD BuyPXDcall$1,196,000
+19.2%
8,500
+6.2%
0.04%
+56.0%
NEE NewNEEcall$1,183,00010,000
+100.0%
0.04%
TSO BuyTSO$1,188,000
+172.5%
13,812
+233.6%
0.04%
+254.5%
GOLD BuyABXcall$1,199,000
+1111.1%
88,300
+559.0%
0.04%
+1850.0%
MELI NewMELIcall$1,178,00010,000
+100.0%
0.04%
SNDK BuySNDKput$1,164,000
+206.3%
15,300
+206.0%
0.04%
+280.0%
HOT NewHOTput$1,168,00014,000
+100.0%
0.04%
F BuyFput$1,160,000
-3.2%
85,900
+1.1%
0.04%
+26.7%
TSO BuyTSOcall$1,161,000
+3.9%
13,500
+27.4%
0.04%
+35.7%
BXLT NewBXLTput$1,155,00028,600
+100.0%
0.04%
JBLU NewJBLUcall$1,130,00053,500
+100.0%
0.04%
NKE BuyNKEput$1,137,000
+10.9%
18,500
+12.8%
0.04%
+42.3%
KRE BuyKREcall$1,129,000
+34.7%
30,000
+50.0%
0.04%
+76.2%
URI NewURIput$1,119,00018,000
+100.0%
0.04%
DVN NewDVN$1,132,00041,236
+100.0%
0.04%
KSS NewKSScall$1,147,00024,600
+100.0%
0.04%
VMC NewVMCcall$1,140,00010,800
+100.0%
0.04%
CTRP BuyCTRPput$1,106,000
-2.1%
25,000
+2.5%
0.04%
+28.6%
F BuyF$1,115,000
+27.0%
82,593
+32.5%
0.04%
+63.6%
EWJ BuyEWJput$1,114,000
+428.0%
97,600
+460.9%
0.04%
+620.0%
BX BuyBX$1,095,000
+21.1%
39,021
+26.2%
0.04%
+56.5%
DG BuyDGput$1,070,000
+47.4%
12,500
+23.8%
0.04%
+94.4%
CI BuyCIput$1,084,000
+48.1%
7,900
+58.0%
0.04%
+94.4%
HPQ BuyHPQ$1,063,000
+659.3%
86,320
+631.5%
0.04%
+775.0%
EMR NewEMRput$1,082,00019,900
+100.0%
0.04%
CREE BuyCREEcall$1,042,000
+265.6%
35,800
+234.6%
0.03%
+385.7%
FXY BuyFXY$1,054,000
+78.9%
12,250
+67.8%
0.03%
+126.7%
C NewC$1,018,00024,387
+100.0%
0.03%
AMGN BuyAMGNcall$1,005,000
+147.5%
6,700
+168.0%
0.03%
+230.0%
ROST NewROSTcall$1,013,00017,500
+100.0%
0.03%
TREE NewTREEput$978,00010,000
+100.0%
0.03%
HPQ BuyHPQcall$988,000
+226.1%
80,200
+213.3%
0.03%
+300.0%
GLW BuyGLW$964,000
+15.4%
46,136
+1.0%
0.03%
+47.6%
VMW NewVMWput$915,00017,500
+100.0%
0.03%
FTR NewFTRcall$894,000160,000
+100.0%
0.03%
SHPG NewSHPGcall$877,0005,100
+100.0%
0.03%
HFC BuyHFCcall$901,000
+277.0%
25,500
+325.0%
0.03%
+383.3%
PPL BuyPPLcall$902,000
+55.5%
23,700
+39.4%
0.03%
+93.3%
AMD BuyAMD$882,000
+235.4%
309,566
+238.0%
0.03%
+314.3%
USB NewUSBcall$812,00020,000
+100.0%
0.03%
XRX BuyXRXcall$837,000
+155.2%
75,000
+142.7%
0.03%
+237.5%
SCHW NewSCHWcall$841,00030,000
+100.0%
0.03%
RAD BuyRADcall$838,000
+13.6%
102,800
+9.2%
0.03%
+42.1%
URBN NewURBNput$827,00025,000
+100.0%
0.03%
MRO BuyMROcall$830,000
+558.7%
74,500
+645.0%
0.03%
+800.0%
PNC BuyPNCcall$787,000
+65.0%
9,300
+86.0%
0.03%
+116.7%
HFC NewHFCput$805,00022,800
+100.0%
0.03%
OMC BuyOMCcall$791,000
+155.2%
9,500
+131.7%
0.03%
+225.0%
F BuyFcall$803,000
+171.3%
59,500
+183.3%
0.03%
+271.4%
LVS BuyLVScall$806,000
+145.0%
15,600
+108.0%
0.03%
+225.0%
GIMO NewGIMOcall$776,00025,000
+100.0%
0.02%
WY NewWYput$774,00025,000
+100.0%
0.02%
KRE NewKRE$763,00020,268
+100.0%
0.02%
CIT NewCITcall$776,00025,000
+100.0%
0.02%
SUNEQ BuySUNEcall$751,000
-26.2%
1,390,900
+595.8%
0.02%
-3.8%
DDD BuyDDDcall$772,000
+608.3%
49,900
+296.0%
0.02%
+733.3%
ZNGA BuyZNGAcall$764,000
+1763.4%
335,000
+2089.5%
0.02%
+2400.0%
KR BuyKRcall$754,000
+83.9%
19,700
+101.0%
0.02%
+150.0%
CRM BuyCRM$749,000
+208.2%
10,139
+227.6%
0.02%
+300.0%
CAB NewCABcall$730,00015,000
+100.0%
0.02%
LUV NewLUV$721,00016,104
+100.0%
0.02%
PM BuyPMcall$736,000
+139.0%
7,500
+114.3%
0.02%
+200.0%
MTW NewMTWput$740,000171,000
+100.0%
0.02%
TIF NewTIFput$734,00010,000
+100.0%
0.02%
CI NewCI$704,0005,133
+100.0%
0.02%
EWG NewEWGcall$705,00027,400
+100.0%
0.02%
GRMN NewGRMNcall$711,00017,800
+100.0%
0.02%
PEG NewPEGcall$707,00015,000
+100.0%
0.02%
TEVA NewTEVA$710,00013,261
+100.0%
0.02%
PANW NewPANWcall$702,0004,300
+100.0%
0.02%
D NewDcall$691,0009,200
+100.0%
0.02%
CY NewCYcall$693,00080,000
+100.0%
0.02%
NUGT NewNUGTcall$719,00012,300
+100.0%
0.02%
MUB NewMUB$692,0006,200
+100.0%
0.02%
N NewNcall$685,00010,000
+100.0%
0.02%
BBT NewBBTcall$665,00020,000
+100.0%
0.02%
BCE NewBCEcall$683,00015,000
+100.0%
0.02%
VRX BuyVRX$683,000
-71.2%
25,972
+11.5%
0.02%
-63.3%
ESRX BuyESRXcall$687,000
+38.0%
10,000
+75.4%
0.02%
+69.2%
WYNN NewWYNN$662,0007,087
+100.0%
0.02%
UCO NewUCOcall$662,00074,300
+100.0%
0.02%
AMBA BuyAMBAcall$679,000
-10.4%
15,200
+11.8%
0.02%
+15.8%
MBBYF NewMBLY$643,00017,243
+100.0%
0.02%
LUMN BuyCTLcall$652,000
+109.0%
20,400
+64.5%
0.02%
+162.5%
FXA NewFXAput$629,0008,200
+100.0%
0.02%
DDS NewDDScall$637,0007,500
+100.0%
0.02%
HRL NewHRLcall$649,00015,000
+100.0%
0.02%
OIH NewOIH$655,00024,603
+100.0%
0.02%
MAS NewMASput$629,00020,000
+100.0%
0.02%
MRK NewMRK$655,00012,383
+100.0%
0.02%
WFM BuyWFMcall$622,000
+85.7%
20,000
+100.0%
0.02%
+150.0%
NTES BuyNTESput$617,000
+70.4%
4,300
+115.0%
0.02%
+122.2%
FMC NewFMCcall$606,00015,000
+100.0%
0.02%
SAVE NewSAVEcall$624,00013,000
+100.0%
0.02%
KR BuyKRput$597,000
+42.8%
15,600
+56.0%
0.02%
+81.8%
FE NewFE$601,00016,700
+100.0%
0.02%
BHI NewBHI$574,00013,095
+100.0%
0.02%
NFLX NewNFLX$584,0005,712
+100.0%
0.02%
DST NewDST$575,0005,100
+100.0%
0.02%
PEP NewPEPcall$574,0005,600
+100.0%
0.02%
TEVA BuyTEVAput$578,000
+76.2%
10,800
+116.0%
0.02%
+137.5%
XOP BuyXOPcall$583,000
+156.8%
19,200
+156.0%
0.02%
+216.7%
QSR NewQSRput$582,00015,000
+100.0%
0.02%
ABBV BuyABBV$591,000
+51.5%
10,354
+57.4%
0.02%
+90.0%
LNKD NewLNKD$567,0004,962
+100.0%
0.02%
XBI NewXBI$537,00010,398
+100.0%
0.02%
IBB NewIBBput$548,0002,100
+100.0%
0.02%
OIH NewOIHcall$551,00020,700
+100.0%
0.02%
HIG NewHIGput$548,00011,900
+100.0%
0.02%
M NewM$522,00011,829
+100.0%
0.02%
HEDJ NewHEDJput$519,00010,000
+100.0%
0.02%
ACN BuyACNput$519,000
+65.3%
4,500
+50.0%
0.02%
+112.5%
GRA BuyGRA$481,000
+26.6%
6,753
+76.9%
0.02%
+60.0%
VOD NewVOD$487,00015,206
+100.0%
0.02%
GWPH NewGWPHput$491,0006,800
+100.0%
0.02%
UBS NewUBSput$481,00030,000
+100.0%
0.02%
TECK NewTCKcall$497,00065,300
+100.0%
0.02%
CM NewCMput$493,0006,600
+100.0%
0.02%
YOKU NewYOKUput$503,00018,300
+100.0%
0.02%
GRUB NewGRUBcall$490,00019,500
+100.0%
0.02%
CONE NewCONEcall$456,00010,000
+100.0%
0.02%
SFLY NewSFLYcall$464,00010,000
+100.0%
0.02%
HOT NewHOTcall$467,0005,600
+100.0%
0.02%
BNFT NewBNFTcall$450,00013,500
+100.0%
0.02%
RY NewRYput$449,0007,800
+100.0%
0.02%
SXL NewSXLcall$461,00018,400
+100.0%
0.02%
BSX NewBSXcall$470,00025,000
+100.0%
0.02%
PX NewPXcall$458,0004,000
+100.0%
0.02%
V BuyV$445,000
+29.7%
5,821
+31.4%
0.02%
+66.7%
JPM NewJPM$463,0007,814
+100.0%
0.02%
MXL NewMXLput$462,00025,000
+100.0%
0.02%
MRO NewMRO$461,00041,348
+100.0%
0.02%
MCHP NewMCHPcall$439,0009,100
+100.0%
0.01%
MDVN NewMDVNcall$437,0009,500
+100.0%
0.01%
KIM NewKIMcall$426,00014,800
+100.0%
0.01%
SLV BuySLVput$426,000
+69.7%
29,000
+52.6%
0.01%
+133.3%
FOXA BuyFOXAcall$418,000
+53.7%
15,000
+50.0%
0.01%
+100.0%
ESRX BuyESRX$442,000
+54.5%
6,437
+96.4%
0.01%
+100.0%
DXJ BuyDXJput$437,000
+64.9%
10,000
+88.7%
0.01%
+100.0%
DG NewDGcall$428,0005,000
+100.0%
0.01%
CTRL NewCTRL$438,00055,029
+100.0%
0.01%
QSR BuyQSR$427,000
+19.9%
11,000
+15.6%
0.01%
+55.6%
SPG NewSPG$415,0002,000
+100.0%
0.01%
NKE NewNKE$410,0006,664
+100.0%
0.01%
VRA NewVRAcall$407,00020,000
+100.0%
0.01%
BUD NewBUD$399,0003,200
+100.0%
0.01%
VRSN NewVRSNcall$390,0004,400
+100.0%
0.01%
HRL NewHRLput$406,0009,400
+100.0%
0.01%
POT BuyPOTcall$407,000
+11.5%
23,900
+12.2%
0.01%
+44.4%
ETR NewETRput$396,0005,000
+100.0%
0.01%
FCAU BuyFCAU$392,000
+14.3%
48,600
+98.4%
0.01%
+44.4%
DKS NewDKSput$374,0008,000
+100.0%
0.01%
DDS NewDDS$374,0004,400
+100.0%
0.01%
CMA NewCMAput$379,00010,000
+100.0%
0.01%
HLF BuyHLFput$369,000
+37.7%
6,000
+20.0%
0.01%
+71.4%
MRVL NewMRVL$365,00035,400
+100.0%
0.01%
OUTR NewOUTRcall$377,00010,200
+100.0%
0.01%
HL BuyHLcall$352,000
+114.6%
126,600
+46.0%
0.01%
+200.0%
IBB NewIBB$371,0001,421
+100.0%
0.01%
DATA BuyDATA$352,000
-20.0%
7,671
+64.2%
0.01%
+9.1%
QIHU NewQIHU$346,0004,584
+100.0%
0.01%
BBT NewBBTput$333,00010,000
+100.0%
0.01%
RY NewRYcall$351,0006,100
+100.0%
0.01%
JAZZ NewJAZZput$326,0002,500
+100.0%
0.01%
MTW BuyMTW$332,000
+98.8%
76,672
+602.6%
0.01%
+175.0%
RGR NewRGRput$342,0005,000
+100.0%
0.01%
BWLD NewBWLDput$326,0002,200
+100.0%
0.01%
KGC NewKGC$335,00098,569
+100.0%
0.01%
ENDP NewENDPcall$343,00012,200
+100.0%
0.01%
SNDK BuySNDKcall$342,000
+36.3%
4,500
+36.4%
0.01%
+83.3%
CCL NewCCLput$343,0006,500
+100.0%
0.01%
TGT NewTGT$348,0004,227
+100.0%
0.01%
CELG NewCELG$344,0003,436
+100.0%
0.01%
BMO NewBMOput$322,0005,300
+100.0%
0.01%
ADT NewADTcall$309,0007,500
+100.0%
0.01%
AKAM NewAKAM$311,0005,600
+100.0%
0.01%
AXE NewAXE$300,0005,765
+100.0%
0.01%
ADSK NewADSK$297,0005,100
+100.0%
0.01%
BMY NewBMY$297,0004,652
+100.0%
0.01%
CREE NewCREEput$291,00010,000
+100.0%
0.01%
FE NewFEcall$299,0008,300
+100.0%
0.01%
GRPN BuyGRPNcall$292,000
+784.8%
73,200
+571.6%
0.01%
+900.0%
ICPT NewICPTput$321,0002,500
+100.0%
0.01%
KMB NewKMB$294,0002,189
+100.0%
0.01%
LPX NewLPXput$306,00017,900
+100.0%
0.01%
MFS NewMFS$305,00020,672
+100.0%
0.01%
WY NewWY$266,0008,572
+100.0%
0.01%
JAZZ NewJAZZ$285,0002,186
+100.0%
0.01%
COG NewCOG$283,00012,476
+100.0%
0.01%
QRVO BuyQRVOput$267,000
+2.7%
5,300
+3.9%
0.01%
+28.6%
ZBH NewZBHcall$267,0002,500
+100.0%
0.01%
KMB NewKMBput$269,0002,000
+100.0%
0.01%
RTEC NewRTECput$273,00020,000
+100.0%
0.01%
AMJ NewAMJput$271,00010,000
+100.0%
0.01%
IBN NewIBNput$286,00040,000
+100.0%
0.01%
AUY BuyAUYcall$267,000
+1305.3%
87,900
+779.0%
0.01%
FXY NewFXYcall$284,0003,300
+100.0%
0.01%
DHI NewDHI$282,0009,336
+100.0%
0.01%
TBT NewTBTput$269,0007,300
+100.0%
0.01%
PFPT NewPFPTcall$280,0005,200
+100.0%
0.01%
RTEC NewRTECcall$273,00020,000
+100.0%
0.01%
MO NewMO$285,0004,543
+100.0%
0.01%
DKS NewDKS$285,0006,100
+100.0%
0.01%
WYNN NewWYNNput$262,0002,800
+100.0%
0.01%
ETP BuyETP$271,000
+34.8%
8,373
+40.2%
0.01%
+80.0%
XLF NewXLFcall$284,00012,600
+100.0%
0.01%
WWW NewWWWcall$276,00015,000
+100.0%
0.01%
KLIC NewKLICcall$283,00025,000
+100.0%
0.01%
RGR NewRGR$253,0003,700
+100.0%
0.01%
LLY NewLLYcall$252,0003,500
+100.0%
0.01%
KGC NewKGCput$234,00068,800
+100.0%
0.01%
ETP BuyETPput$259,000
+13.1%
8,000
+17.6%
0.01%
+33.3%
ET BuyETEput$240,000
+3.9%
33,600
+100.0%
0.01%
+33.3%
JNPR NewJNPRcall$255,00010,000
+100.0%
0.01%
IWM NewIWMcall$243,0002,200
+100.0%
0.01%
EWZ NewEWZ$251,0009,538
+100.0%
0.01%
FTNT NewFTNTcall$230,0007,500
+100.0%
0.01%
ABC NewABCput$260,0003,000
+100.0%
0.01%
TEF NewTEFput$256,00023,000
+100.0%
0.01%
O NewOput$244,0003,900
+100.0%
0.01%
MLNX NewMLNXcall$250,0004,600
+100.0%
0.01%
SDRL BuySDRLcall$246,000
+2.9%
74,600
+6.0%
0.01%
+33.3%
BLK NewBLKput$238,000700
+100.0%
0.01%
AKRXQ NewAKRXcall$235,00010,000
+100.0%
0.01%
IR NewIRput$248,0004,000
+100.0%
0.01%
CBI NewCBI$235,0006,426
+100.0%
0.01%
DRII NewDRIIcall$243,00010,000
+100.0%
0.01%
MAS NewMAS$245,0007,800
+100.0%
0.01%
NTAP NewNTAP$212,0007,770
+100.0%
0.01%
XLV NewXLVput$224,0003,300
+100.0%
0.01%
RAD NewRADput$204,00025,000
+100.0%
0.01%
UCO NewUCOput$223,00025,000
+100.0%
0.01%
SH NewSHcall$225,00011,000
+100.0%
0.01%
UAA NewUAcall$221,0002,600
+100.0%
0.01%
TAP NewTAP$229,0002,380
+100.0%
0.01%
MGM NewMGMcall$214,00010,000
+100.0%
0.01%
KNDI NewKNDIput$216,00030,000
+100.0%
0.01%
HRL NewHRL$229,0005,300
+100.0%
0.01%
FCPT NewFCPT$224,00012,500
+100.0%
0.01%
FLR NewFLR$214,0003,976
+100.0%
0.01%
EPD NewEPDput$224,0009,100
+100.0%
0.01%
DXJ NewDXJ$219,0005,000
+100.0%
0.01%
CTRP NewCTRP$203,0004,588
+100.0%
0.01%
CLVS NewCLVScall$211,00011,000
+100.0%
0.01%
CBPO NewCBPOput$229,0002,000
+100.0%
0.01%
CVS NewCVScall$207,0002,000
+100.0%
0.01%
AZN NewAZNput$203,0007,200
+100.0%
0.01%
WFTIQ BuyWFTcall$187,000
+78.1%
24,000
+92.0%
0.01%
+100.0%
SWN BuySWN$172,000
+79.2%
21,310
+57.7%
0.01%
+200.0%
RDWR NewRDWRput$177,00015,000
+100.0%
0.01%
DB NewDBcall$169,00010,000
+100.0%
0.01%
NYCB NewNYCB$185,00011,649
+100.0%
0.01%
IBN BuyIBN$196,000
+102.1%
27,390
+121.1%
0.01%
+200.0%
RDWR NewRDWR$177,00015,000
+100.0%
0.01%
UVXY NewUVXYput$193,00010,000
+100.0%
0.01%
SC NewSCcall$185,00017,600
+100.0%
0.01%
RDC NewRDCput$184,00011,400
+100.0%
0.01%
KKR NewKKR$154,00010,475
+100.0%
0.01%
ET NewETE$168,00023,523
+100.0%
0.01%
MRD NewMRDput$166,00016,300
+100.0%
0.01%
OCLR NewOCLRcall$145,00026,900
+100.0%
0.01%
INFN NewINFNcall$161,00010,000
+100.0%
0.01%
AKS BuyAKScall$114,000
+100.0%
27,500
+8.7%
0.00%
+300.0%
XONE NewXONEcall$131,00010,000
+100.0%
0.00%
LC NewLCput$122,00014,700
+100.0%
0.00%
CYTK NewCYTKcall$134,00019,000
+100.0%
0.00%
CHGG BuyCHGGcall$111,000
-17.8%
24,900
+24.5%
0.00%
+33.3%
RIG NewRIG$117,00012,787
+100.0%
0.00%
APOL NewAPOLcall$133,00016,200
+100.0%
0.00%
HL BuyHL$125,000
+131.5%
44,986
+58.5%
0.00%
+300.0%
GNW NewGNWcall$89,00032,500
+100.0%
0.00%
MTOR NewMTORcall$81,00010,000
+100.0%
0.00%
OASPQ NewOASput$80,00011,000
+100.0%
0.00%
SIRI NewSIRI$87,00022,077
+100.0%
0.00%
KNDI NewKNDI$93,00012,901
+100.0%
0.00%
NOK NewNOK$72,00012,225
+100.0%
0.00%
CC NewCCput$74,00010,500
+100.0%
0.00%
SDRL NewSDRL$71,00021,523
+100.0%
0.00%
OILNF NewOILcall$59,00011,500
+100.0%
0.00%
KNDI NewKNDIcall$72,00010,000
+100.0%
0.00%
BAS NewBAScall$32,00011,700
+100.0%
0.00%
KGC NewKGCcall$42,00012,400
+100.0%
0.00%
CIE NewCIEput$30,00010,000
+100.0%
0.00%
PWE NewPWE$13,00013,676
+100.0%
0.00%
LINEQ NewLINE$8,00022,432
+100.0%
0.00%
LINEQ NewLINEput$8,00021,300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPY18Q1 201851.7%
SPY18Q1 201817.0%
AAPL18Q1 20185.3%
AAPL18Q1 20182.8%
FB18Q1 20183.3%
FB18Q1 20182.9%
AMZN18Q1 20182.2%
UPS18Q1 20181.5%
AMZN18Q1 20181.7%
TSLA18Q1 20180.8%

View INTEGRAL DERIVATIVES, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52018-06-04
FOCUSN2018-05-29
13F-HR2018-04-19
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
FOCUSN2017-05-26
X-17A-52017-05-26
13F-HR2017-05-15
13F-HR2017-02-14

View INTEGRAL DERIVATIVES, LLC's complete filings history.

Compare quarters

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