INTEGRAL DERIVATIVES, LLC - Q1 2016 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
OREX	Exit	OREXput	$0	–	-10,000	-100.0%	0.00%	–
TCPTF	Exit	TCcall	$0	–	-23,700	-100.0%	0.00%	–
SDOCQ	Exit	SDput	$0	–	-13,000	-100.0%	0.00%	–
DNN	Exit	DNN	$0	–	-13,500	-100.0%	0.00%	–
SDOCQ	Exit	SDcall	$0	–	-10,100	-100.0%	0.00%	–
SNTA	Exit	SNTAcall	$0	–	-10,000	-100.0%	0.00%	–
DNN	Exit	DNNput	$0	–	-13,500	-100.0%	0.00%	–
PVAHQ	Exit	PVAput	$0	–	-10,000	-100.0%	0.00%	–
PVAHQ	Exit	PVA	$0	–	-17,000	-100.0%	0.00%	–
PVAHQ	Exit	PVAcall	$0	–	-10,000	-100.0%	0.00%	–
NQ	Exit	NQ	$0	–	-14,767	-100.0%	-0.00%	–
SID	Exit	SIDcall	$0	–	-23,300	-100.0%	-0.00%	–
TRQ	Exit	TRQput	$0	–	-10,200	-100.0%	-0.00%	–
EXXIQ	Exit	EXXIput	$0	–	-24,000	-100.0%	-0.00%	–
XCO	Exit	XCOcall	$0	–	-40,000	-100.0%	-0.00%	–
ONTY	Exit	ONTYcall	$0	–	-10,400	-100.0%	-0.00%	–
MNKD	Exit	MNKDcall	$0	–	-27,800	-100.0%	-0.00%	–
MNKD	Exit	MNKDput	$0	–	-31,100	-100.0%	-0.00%	–
GRPN	Exit	GRPNput	$0	–	-13,100	-100.0%	-0.00%	–
NQ	Exit	NQput	$0	–	-14,900	-100.0%	-0.00%	–
CVEO	Exit	CVEOcall	$0	–	-20,800	-100.0%	-0.00%	–
EXK	Exit	EXKput	$0	–	-17,900	-100.0%	-0.00%	–
BBEPQ	Exit	BBEPcall	$0	–	-53,400	-100.0%	-0.00%	–
CLF	Exit	CLF	$0	–	-15,187	-100.0%	-0.00%	–
IMMU	Exit	IMMU	$0	–	-15,382	-100.0%	-0.00%	–
NG	Exit	NGcall	$0	–	-10,000	-100.0%	-0.00%	–
EXK	Exit	EXK	$0	–	-16,188	-100.0%	-0.00%	–
EXEL	Exit	EXELcall	$0	–	-10,000	-100.0%	-0.00%	–
AUY	Exit	AUY	$0	–	-26,404	-100.0%	-0.00%	–
IMMU	Exit	IMMUput	$0	–	-24,400	-100.0%	-0.00%	–
VMEM	Exit	VMEMcall	$0	–	-87,000	-100.0%	-0.00%	–
MBI	Exit	MBIcall	$0	–	-13,300	-100.0%	-0.00%	–
SIRI	Exit	SIRIput	$0	–	-15,500	-100.0%	-0.00%	–
VNRSQ	Exit	VNRcall	$0	–	-26,400	-100.0%	-0.00%	–
ACIIQ	Exit	ACIcall	$0	–	-61,500	-100.0%	-0.00%	–
CDE	Exit	CDEput	$0	–	-25,000	-100.0%	-0.00%	–
GRPN	Exit	GRPN	$0	–	-21,205	-100.0%	-0.00%	–
VIAV	Exit	VIAV	$0	–	-15,989	-100.0%	-0.00%	–
JMEI	Exit	JMEIput	$0	–	-10,000	-100.0%	-0.00%	–
WLBAQ	Exit	WLBput	$0	–	-14,200	-100.0%	-0.00%	–
CDE	Exit	CDE	$0	–	-24,900	-100.0%	-0.00%	–
ASNA	Exit	ASNAput	$0	–	-10,000	-100.0%	-0.00%	–
CC	Exit	CC	$0	–	-14,888	-100.0%	-0.00%	–
AG	Exit	AG	$0	–	-30,700	-100.0%	-0.00%	–
GG	Exit	GGcall	$0	–	-10,000	-100.0%	-0.00%	–
VIAV	Exit	VIAVput	$0	–	-20,000	-100.0%	-0.00%	–
CY	Exit	CY	$0	–	-11,709	-100.0%	-0.00%	–
BKS	Exit	BKScall	$0	–	-13,200	-100.0%	-0.00%	–
HPQ	Exit	HPQput	$0	–	-10,200	-100.0%	-0.00%	–
AMLP	Exit	AMLP	$0	–	-11,000	-100.0%	-0.00%	–
LSCC	Exit	LSCCcall	$0	–	-19,400	-100.0%	-0.00%	–
NEBLQ	Exit	NEput	$0	–	-10,700	-100.0%	-0.00%	–
VER	Exit	VERcall	$0	–	-15,700	-100.0%	-0.00%	–
XXIA	Exit	XXIAcall	$0	–	-10,000	-100.0%	-0.00%	–
ODP	Exit	ODPput	$0	–	-24,000	-100.0%	-0.00%	–
S	Exit	S	$0	–	-33,127	-100.0%	-0.00%	–
ZNGA	Exit	ZNGA	$0	–	-41,839	-100.0%	-0.00%	–
GG	Exit	GG	$0	–	-10,041	-100.0%	-0.00%	–
EXXIQ	Exit	EXXIcall	$0	–	-113,300	-100.0%	-0.00%	–
CSTM	Exit	CSTM	$0	–	-13,100	-100.0%	-0.00%	–
TRQ	Exit	TRQcall	$0	–	-50,000	-100.0%	-0.00%	–
HUN	Exit	HUN	$0	–	-11,910	-100.0%	-0.00%	–
HUN	Exit	HUNput	$0	–	-13,000	-100.0%	-0.00%	–
XRX	Exit	XRX	$0	–	-13,383	-100.0%	-0.00%	–
BB	Exit	BBRYput	$0	–	-16,500	-100.0%	-0.00%	–
ARIA	Exit	ARIAcall	$0	–	-25,100	-100.0%	-0.00%	–
WWW	Exit	WWWput	$0	–	-10,000	-100.0%	-0.00%	–
UNG	Exit	UNGput	$0	–	-19,000	-100.0%	-0.00%	–
APOL	Exit	APOL	$0	–	-21,000	-100.0%	-0.00%	–
DDD	Exit	DDD	$0	–	-18,875	-100.0%	-0.00%	–
SUNEQ	Exit	SUNE	$0	–	-28,231	-100.0%	-0.00%	–
JCPNQ	Exit	JCPcall	$0	–	-25,000	-100.0%	-0.00%	–
UNG	Exit	UNG	$0	–	-20,186	-100.0%	-0.00%	–
AVP	Exit	AVPput	$0	–	-38,000	-100.0%	-0.00%	–
AVP	Exit	AVP	$0	–	-36,194	-100.0%	-0.00%	–
KORS	Exit	KORSput	$0	–	-5,000	-100.0%	-0.01%	–
NUAN	Exit	NUANcall	$0	–	-10,000	-100.0%	-0.01%	–
VNRSQ	Exit	VNR	$0	–	-70,027	-100.0%	-0.01%	–
KCAP	Exit	KCAPput	$0	–	-47,500	-100.0%	-0.01%	–
CIEN	Exit	CIENput	$0	–	-10,000	-100.0%	-0.01%	–
GNW	Exit	GNW	$0	–	-51,084	-100.0%	-0.01%	–
KCAP	Exit	KCAP	$0	–	-47,500	-100.0%	-0.01%	–
PCOM	Exit	PCOMcall	$0	–	-20,000	-100.0%	-0.01%	–
HIMX	Exit	HIMXcall	$0	–	-26,600	-100.0%	-0.01%	–
WBAI	Exit	WBAIput	$0	–	-10,000	-100.0%	-0.01%	–
FITB	Exit	FITBcall	$0	–	-10,000	-100.0%	-0.01%	–
AVP	Exit	AVPcall	$0	–	-50,800	-100.0%	-0.01%	–
JNK	Exit	JNKput	$0	–	-6,300	-100.0%	-0.01%	–
VNRSQ	Exit	VNRput	$0	–	-70,000	-100.0%	-0.01%	–
BRCD	Exit	BRCDcall	$0	–	-21,400	-100.0%	-0.01%	–
LPI	Exit	LPIcall	$0	–	-22,500	-100.0%	-0.01%	–
WYNN	Exit	WYNNcall	$0	–	-3,000	-100.0%	-0.01%	–
BID	Exit	BIDcall	$0	–	-8,300	-100.0%	-0.01%	–
VXX	Exit	VXXcall	$0	–	-10,200	-100.0%	-0.01%	–
VIAV	Exit	VIAVcall	$0	–	-30,000	-100.0%	-0.01%	–
HIFR	Exit	HIFRcall	$0	–	-10,000	-100.0%	-0.01%	–
BYD	Exit	BYDcall	$0	–	-10,000	-100.0%	-0.01%	–
RLD	Exit	RLDput	$0	–	-18,500	-100.0%	-0.01%	–
LPI	Exit	LPIput	$0	–	-26,000	-100.0%	-0.01%	–
IAU	Exit	IAUcall	$0	–	-19,300	-100.0%	-0.01%	–
WWAV	Exit	WWAV	$0	–	-5,300	-100.0%	-0.01%	–
GG	Exit	GGput	$0	–	-16,000	-100.0%	-0.01%	–
BRCM	Exit	BRCMcall	$0	–	-3,700	-100.0%	-0.01%	–
NEM	Exit	NEM	$0	–	-13,995	-100.0%	-0.01%	–
PAA	Exit	PAAcall	$0	–	-10,000	-100.0%	-0.01%	–
SPWR	Exit	SPWRcall	$0	–	-8,000	-100.0%	-0.01%	–
GDXJ	Exit	GDXJput	$0	–	-11,400	-100.0%	-0.01%	–
TJX	Exit	TJX	$0	–	-3,454	-100.0%	-0.01%	–
FXA	Exit	FXA	$0	–	-3,461	-100.0%	-0.01%	–
DUK	Exit	DUKcall	$0	–	-3,300	-100.0%	-0.01%	–
NESCQ	Exit	NEScall	$0	–	-470,000	-100.0%	-0.01%	–
MPLX	Exit	MPLXput	$0	–	-6,200	-100.0%	-0.01%	–
SONY	Exit	SNEcall	$0	–	-10,100	-100.0%	-0.01%	–
FL	Exit	FLput	$0	–	-3,400	-100.0%	-0.01%	–
MDCO	Exit	MDCOput	$0	–	-6,600	-100.0%	-0.01%	–
WB	Exit	WB	$0	–	-12,200	-100.0%	-0.01%	–
FE	Exit	FEput	$0	–	-7,900	-100.0%	-0.01%	–
LLTC	Exit	LLTCcall	$0	–	-5,400	-100.0%	-0.01%	–
LEN	Exit	LENput	$0	–	-5,000	-100.0%	-0.01%	–
AEP	Exit	AEPcall	$0	–	-4,100	-100.0%	-0.01%	–
HP	Exit	HPcall	$0	–	-4,100	-100.0%	-0.01%	–
CBI	Exit	CBIcall	$0	–	-6,100	-100.0%	-0.01%	–
NFX	Exit	NFX	$0	–	-7,000	-100.0%	-0.01%	–
EWY	Exit	EWY	$0	–	-4,400	-100.0%	-0.01%	–
XLU	Exit	XLUput	$0	–	-5,100	-100.0%	-0.01%	–
DHT	Exit	DHT	$0	–	-28,500	-100.0%	-0.01%	–
IBB	Exit	IBBcall	$0	–	-700	-100.0%	-0.01%	–
BMRN	Exit	BMRNput	$0	–	-2,200	-100.0%	-0.01%	–
XRX	Exit	XRXput	$0	–	-23,600	-100.0%	-0.01%	–
OPK	Exit	OPK	$0	–	-24,513	-100.0%	-0.01%	–
LPI	Exit	LPI	$0	–	-27,700	-100.0%	-0.01%	–
SRPT	Exit	SRPTcall	$0	–	-5,800	-100.0%	-0.01%	–
MA	Exit	MAcall	$0	–	-2,400	-100.0%	-0.01%	–
ANET	Exit	ANETput	$0	–	-3,300	-100.0%	-0.01%	–
JWN	Exit	JWNput	$0	–	-4,500	-100.0%	-0.01%	–
BWLD	Exit	BWLDcall	$0	–	-1,700	-100.0%	-0.01%	–
DB	Exit	DBput	$0	–	-12,000	-100.0%	-0.01%	–
HIFR	Exit	HIFR	$0	–	-15,000	-100.0%	-0.01%	–
SKX	Exit	SKX	$0	–	-8,919	-100.0%	-0.01%	–
AEM	Exit	AEMcall	$0	–	-10,000	-100.0%	-0.01%	–
TIF	Exit	TIFcall	$0	–	-3,500	-100.0%	-0.01%	–
FIT	Exit	FITcall	$0	–	-10,000	-100.0%	-0.01%	–
NEBLQ	Exit	NE	$0	–	-25,567	-100.0%	-0.01%	–
IAC	Exit	IACI	$0	–	-4,364	-100.0%	-0.01%	–
PPL	Exit	PPL	$0	–	-8,040	-100.0%	-0.01%	–
FOXA	Exit	FOXA	$0	–	-9,659	-100.0%	-0.01%	–
OVTI	Exit	OVTIput	$0	–	-10,100	-100.0%	-0.01%	–
FANG	Exit	FANGcall	$0	–	-4,000	-100.0%	-0.01%	–
CHK	Exit	CHKput	$0	–	-59,800	-100.0%	-0.01%	–
STX	Exit	STX	$0	–	-7,306	-100.0%	-0.01%	–
MAT	Exit	MATput	$0	–	-10,000	-100.0%	-0.01%	–
SFUN	Exit	SFUNcall	$0	–	-40,000	-100.0%	-0.01%	–
STI	Exit	STIput	$0	–	-6,700	-100.0%	-0.01%	–
CF	Exit	CF	$0	–	-7,115	-100.0%	-0.01%	–
FNSR	Exit	FNSRcall	$0	–	-20,000	-100.0%	-0.01%	–
MSI	Exit	MSIcall	$0	–	-4,200	-100.0%	-0.01%	–
SIRI	Exit	SIRIcall	$0	–	-67,600	-100.0%	-0.01%	–
UNG	Exit	UNGcall	$0	–	-30,600	-100.0%	-0.01%	–
KSU	Exit	KSUcall	$0	–	-3,800	-100.0%	-0.01%	–
EQIX	Exit	EQIX	$0	–	-870	-100.0%	-0.01%	–
MNKKQ	Exit	MNKcall	$0	–	-3,600	-100.0%	-0.01%	–
PSTG	Exit	PSTGput	$0	–	-20,000	-100.0%	-0.01%	–
EDU	Exit	EDUcall	$0	–	-10,000	-100.0%	-0.01%	–
MNKKQ	Exit	MNKput	$0	–	-4,000	-100.0%	-0.01%	–
LOGM	Exit	LOGMcall	$0	–	-5,000	-100.0%	-0.01%	–
MRVL	Exit	MRVLcall	$0	–	-35,000	-100.0%	-0.01%	–
DV	Exit	DVput	$0	–	-12,500	-100.0%	-0.01%	–
LLTC	Exit	LLTCput	$0	–	-7,200	-100.0%	-0.01%	–
INVN	Exit	INVNcall	$0	–	-30,100	-100.0%	-0.01%	–
CSAL	Exit	CSAL	$0	–	-16,000	-100.0%	-0.01%	–
BHP	Exit	BHP	$0	–	-12,586	-100.0%	-0.01%	–
FRO	Exit	FROcall	$0	–	-100,000	-100.0%	-0.01%	–
XME	Exit	XMEput	$0	–	-20,500	-100.0%	-0.01%	–
XLF	Exit	XLFput	$0	–	-14,000	-100.0%	-0.01%	–
EWJ	Exit	EWJcall	$0	–	-27,600	-100.0%	-0.01%	–
TTSH	Exit	TTScall	$0	–	-20,000	-100.0%	-0.01%	–
NFX	Exit	NFXcall	$0	–	-10,000	-100.0%	-0.01%	–
SNV	Exit	SNVcall	$0	–	-10,000	-100.0%	-0.01%	–
ICPT	Exit	ICPTcall	$0	–	-2,100	-100.0%	-0.01%	–
ENDP	Exit	ENDPput	$0	–	-5,000	-100.0%	-0.01%	–
ISRG	Exit	ISRG	$0	–	-556	-100.0%	-0.01%	–
LMT	Exit	LMTcall	$0	–	-1,400	-100.0%	-0.01%	–
ATHN	Exit	ATHNput	$0	–	-1,900	-100.0%	-0.01%	–
CAG	Exit	CAG	$0	–	-7,809	-100.0%	-0.01%	–
MS	Exit	MScall	$0	–	-10,300	-100.0%	-0.01%	–
CF	Exit	CFput	$0	–	-8,000	-100.0%	-0.01%	–
NFX	Exit	NFXput	$0	–	-10,000	-100.0%	-0.01%	–
NEBLQ	Exit	NEcall	$0	–	-31,000	-100.0%	-0.01%	–
XME	Exit	XME	$0	–	-20,200	-100.0%	-0.01%	–
PCP	Exit	PCP	$0	–	-1,500	-100.0%	-0.01%	–
YUM	Exit	YUMput	$0	–	-5,000	-100.0%	-0.01%	–
DISH	Exit	DISHcall	$0	–	-6,500	-100.0%	-0.01%	–
VEA	Exit	VEAput	$0	–	-9,700	-100.0%	-0.01%	–
XOP	Exit	XOP	$0	–	-11,179	-100.0%	-0.01%	–
BMRN	Exit	BMRN	$0	–	-3,260	-100.0%	-0.01%	–
ARR	Exit	ARRput	$0	–	-15,900	-100.0%	-0.01%	–
HEDJ	Exit	HEDJ	$0	–	-6,300	-100.0%	-0.01%	–
PEP	Exit	PEP	$0	–	-3,667	-100.0%	-0.01%	–
LL	Exit	LLcall	$0	–	-20,900	-100.0%	-0.01%	–
ADSK	Exit	ADSKcall	$0	–	-5,700	-100.0%	-0.01%	–
DGX	Exit	DGXcall	$0	–	-5,000	-100.0%	-0.01%	–
WTI	Exit	WTIcall	$0	–	-150,900	-100.0%	-0.01%	–
BCS	Exit	BCScall	$0	–	-27,500	-100.0%	-0.01%	–
A104PS	Exit	HLTcall	$0	–	-17,200	-100.0%	-0.01%	–
TECL	Exit	TECLcall	$0	–	-10,000	-100.0%	-0.01%	–
EXC	Exit	EXCput	$0	–	-12,800	-100.0%	-0.01%	–
FAS	Exit	FAScall	$0	–	-12,500	-100.0%	-0.01%	–
CSAL	Exit	CSALput	$0	–	-20,000	-100.0%	-0.01%	–
SHPG	Exit	SHPG	$0	–	-1,708	-100.0%	-0.01%	–
EXC	Exit	EXC	$0	–	-12,370	-100.0%	-0.01%	–
ARMH	Exit	ARMH	$0	–	-7,861	-100.0%	-0.01%	–
NAV	Exit	NAVput	$0	–	-40,000	-100.0%	-0.01%	–
CAH	Exit	CAHput	$0	–	-3,800	-100.0%	-0.01%	–
MO	Exit	MOcall	$0	–	-6,000	-100.0%	-0.01%	–
STO	Exit	STOcall	$0	–	-25,300	-100.0%	-0.01%	–
ATML	Exit	ATMLcall	$0	–	-40,500	-100.0%	-0.01%	–
PCP	Exit	PCPput	$0	–	-1,500	-100.0%	-0.01%	–
PCL	Exit	PCL	$0	–	-7,466	-100.0%	-0.01%	–
SWN	Exit	SWNcall	$0	–	-48,700	-100.0%	-0.01%	–
RMBS	Exit	RMBScall	$0	–	-31,500	-100.0%	-0.01%	–
PM	Exit	PMput	$0	–	-3,900	-100.0%	-0.01%	–
KORS	Exit	KORScall	$0	–	-10,000	-100.0%	-0.01%	–
ESV	Exit	ESVput	$0	–	-25,000	-100.0%	-0.01%	–
APOL	Exit	APOLput	$0	–	-54,000	-100.0%	-0.01%	–
GTLS	Exit	GTLS	$0	–	-22,200	-100.0%	-0.01%	–
HPE	Exit	HPE	$0	–	-25,400	-100.0%	-0.01%	–
OLED	Exit	OLED	$0	–	-7,612	-100.0%	-0.01%	–
XLY	Exit	XLYcall	$0	–	-4,900	-100.0%	-0.01%	–
MJN	Exit	MJNput	$0	–	-5,000	-100.0%	-0.01%	–
GNCIQ	Exit	GNC	$0	–	-12,262	-100.0%	-0.01%	–
XLF	Exit	XLF	$0	–	-16,317	-100.0%	-0.01%	–
HA	Exit	HA	$0	–	-11,130	-100.0%	-0.01%	–
APO	Exit	APOcall	$0	–	-25,500	-100.0%	-0.01%	–
SHOP	Exit	SHOPput	$0	–	-15,000	-100.0%	-0.01%	–
TMUS	Exit	TMUScall	$0	–	-10,000	-100.0%	-0.01%	–
MKTO	Exit	MKTOcall	$0	–	-14,500	-100.0%	-0.01%	–
TMUS	Exit	TMUSput	$0	–	-10,100	-100.0%	-0.01%	–
KSS	Exit	KSS	$0	–	-8,717	-100.0%	-0.01%	–
TBT	Exit	TBT	$0	–	-9,098	-100.0%	-0.01%	–
S	Exit	Sput	$0	–	-107,700	-100.0%	-0.01%	–
DOFSQ	Exit	DO	$0	–	-19,392	-100.0%	-0.01%	–
HUN	Exit	HUNcall	$0	–	-35,800	-100.0%	-0.01%	–
AEO	Exit	AEOput	$0	–	-25,000	-100.0%	-0.01%	–
QRVO	Exit	QRVOcall	$0	–	-8,600	-100.0%	-0.01%	–
VEA	Exit	VEA	$0	–	-11,500	-100.0%	-0.01%	–
HIG	Exit	HIGcall	$0	–	-10,000	-100.0%	-0.01%	–
LXK	Exit	LXK	$0	–	-13,002	-100.0%	-0.01%	–
SYMC	Exit	SYMCcall	$0	–	-21,200	-100.0%	-0.01%	–
PAAS	Exit	PAAScall	$0	–	-68,200	-100.0%	-0.01%	–
PNRA	Exit	PNRAcall	$0	–	-2,200	-100.0%	-0.01%	–
AU	Exit	AU	$0	–	-61,719	-100.0%	-0.01%	–
JNS	Exit	JNScall	$0	–	-30,000	-100.0%	-0.01%	–
MTW	Exit	MTWcall	$0	–	-27,700	-100.0%	-0.01%	–
FIVE	Exit	FIVEput	$0	–	-13,700	-100.0%	-0.01%	–
NBL	Exit	NBLput	$0	–	-13,000	-100.0%	-0.01%	–
CAG	Exit	CAGcall	$0	–	-10,000	-100.0%	-0.01%	–
CRZO	Exit	CRZOcall	$0	–	-16,000	-100.0%	-0.01%	–
CTSH	Exit	CTSHcall	$0	–	-8,000	-100.0%	-0.01%	–
INTU	Exit	INTUcall	$0	–	-5,000	-100.0%	-0.01%	–
CY	Exit	CYput	$0	–	-50,400	-100.0%	-0.01%	–
JNPR	Exit	JNPRput	$0	–	-17,200	-100.0%	-0.01%	–
ETN	Exit	ETN	$0	–	-9,275	-100.0%	-0.01%	–
LYG	Exit	LYGput	$0	–	-110,000	-100.0%	-0.01%	–
RDSA	Exit	RDS Acall	$0	–	-10,000	-100.0%	-0.01%	–
EWY	Exit	EWYput	$0	–	-9,300	-100.0%	-0.01%	–
DLTR	Exit	DLTRcall	$0	–	-6,000	-100.0%	-0.01%	–
CX	Exit	CXput	$0	–	-88,296	-100.0%	-0.01%	–
VGK	Exit	VGK	$0	–	-9,250	-100.0%	-0.01%	–
BXLT	Exit	BXLTcall	$0	–	-13,200	-100.0%	-0.01%	–
CAM	Exit	CAMput	$0	–	-7,900	-100.0%	-0.01%	–
NTES	Exit	NTES	$0	–	-2,950	-100.0%	-0.01%	–
CVC	Exit	CVC	$0	–	-15,693	-100.0%	-0.01%	–
NEM	Exit	NEMcall	$0	–	-29,300	-100.0%	-0.01%	–
BC	Exit	BCcall	$0	–	-10,000	-100.0%	-0.01%	–
GMCR	Exit	GMCRput	$0	–	-5,700	-100.0%	-0.01%	–
ALXN	Exit	ALXNcall	$0	–	-2,700	-100.0%	-0.01%	–
TASR	Exit	TASRcall	$0	–	-30,000	-100.0%	-0.01%	–
ETN	Exit	ETNput	$0	–	-9,800	-100.0%	-0.01%	–
TROX	Exit	TROXcall	$0	–	-143,400	-100.0%	-0.01%	–
RDSB	Exit	RDS Bput	$0	–	-12,000	-100.0%	-0.01%	–
RDSB	Exit	RDS B	$0	–	-12,000	-100.0%	-0.01%	–
EAT	Exit	EAT	$0	–	-11,833	-100.0%	-0.01%	–
MOS	Exit	MOS	$0	–	-20,077	-100.0%	-0.01%	–
AU	Exit	AUput	$0	–	-80,300	-100.0%	-0.01%	–
CAVM	Exit	CAVMput	$0	–	-8,300	-100.0%	-0.01%	–
NBR	Exit	NBRput	$0	–	-65,000	-100.0%	-0.01%	–
RIO	Exit	RIOcall	$0	–	-19,100	-100.0%	-0.01%	–
ZNGA	Exit	ZNGAput	$0	–	-200,500	-100.0%	-0.01%	–
RIO	Exit	RIO	$0	–	-18,616	-100.0%	-0.01%	–
LULU	Exit	LULU	$0	–	-10,339	-100.0%	-0.01%	–
ABB	Exit	ABBcall	$0	–	-31,000	-100.0%	-0.01%	–
NOC	Exit	NOCcall	$0	–	-3,000	-100.0%	-0.01%	–
ALB	Exit	ALBcall	$0	–	-10,000	-100.0%	-0.01%	–
RJF	Exit	RJFput	$0	–	-9,300	-100.0%	-0.01%	–
VOD	Exit	VODcall	$0	–	-18,800	-100.0%	-0.02%	–
4305PS	Exit	ALUcall	$0	–	-153,700	-100.0%	-0.02%	–
PII	Exit	PIIput	$0	–	-7,100	-100.0%	-0.02%	–
JCPNQ	Exit	JCP	$0	–	-86,851	-100.0%	-0.02%	–
HOLX	Exit	HOLXcall	$0	–	-15,000	-100.0%	-0.02%	–
HOLX	Exit	HOLXput	$0	–	-15,000	-100.0%	-0.02%	–
LVS	Exit	LVSput	$0	–	-13,400	-100.0%	-0.02%	–
SWK	Exit	SWKcall	$0	–	-6,000	-100.0%	-0.02%	–
APD	Exit	APD	$0	–	-4,900	-100.0%	-0.02%	–
QLIK	Exit	QLIKcall	$0	–	-20,000	-100.0%	-0.02%	–
GM	Exit	GMput	$0	–	-18,700	-100.0%	-0.02%	–
HDB	Exit	HDBput	$0	–	-10,000	-100.0%	-0.02%	–
ETP	Exit	ETPcall	$0	–	-18,700	-100.0%	-0.02%	–
VXX	Exit	VXXput	$0	–	-33,000	-100.0%	-0.02%	–
BIDU	Exit	BIDU	$0	–	-3,671	-100.0%	-0.02%	–
MBBYF	Exit	MBLYcall	$0	–	-16,000	-100.0%	-0.02%	–
AA	Exit	AA	$0	–	-66,383	-100.0%	-0.02%	–
AMTD	Exit	AMTDcall	$0	–	-19,200	-100.0%	-0.02%	–
MOS	Exit	MOSput	$0	–	-24,000	-100.0%	-0.02%	–
VRX	Exit	VRXcall	$0	–	-7,000	-100.0%	-0.02%	–
MCD	Exit	MCDput	$0	–	-6,200	-100.0%	-0.02%	–
OCN	Exit	OCNput	$0	–	-99,900	-100.0%	-0.02%	–
TEX	Exit	TEXcall	$0	–	-38,000	-100.0%	-0.02%	–
RSX	Exit	RSXput	$0	–	-48,800	-100.0%	-0.02%	–
UTEK	Exit	UTEKput	$0	–	-35,400	-100.0%	-0.02%	–
HTZ	Exit	HTZcall	$0	–	-50,500	-100.0%	-0.02%	–
IBM	Exit	IBM	$0	–	-5,184	-100.0%	-0.02%	–
OCN	Exit	OCN	$0	–	-100,000	-100.0%	-0.02%	–
EAT	Exit	EATput	$0	–	-15,000	-100.0%	-0.02%	–
PII	Exit	PII	$0	–	-8,200	-100.0%	-0.02%	–
COG	Exit	COGcall	$0	–	-40,000	-100.0%	-0.02%	–
COH	Exit	COH	$0	–	-22,968	-100.0%	-0.02%	–
APC	Exit	APC	$0	–	-15,855	-100.0%	-0.02%	–
REGN	Exit	REGNcall	$0	–	-1,400	-100.0%	-0.02%	–
CAM	Exit	CAMcall	$0	–	-11,900	-100.0%	-0.02%	–
BBY	Exit	BBYput	$0	–	-25,000	-100.0%	-0.02%	–
CSX	Exit	CSX	$0	–	-29,651	-100.0%	-0.02%	–
SPLS	Exit	SPLS	$0	–	-80,342	-100.0%	-0.02%	–
HUM	Exit	HUMput	$0	–	-4,400	-100.0%	-0.02%	–
BG	Exit	BGcall	$0	–	-11,800	-100.0%	-0.02%	–
IAC	Exit	IACIcall	$0	–	-13,000	-100.0%	-0.02%	–
XME	Exit	XMEcall	$0	–	-51,900	-100.0%	-0.02%	–
GRA	Exit	GRAcall	$0	–	-8,000	-100.0%	-0.02%	–
NOC	Exit	NOCput	$0	–	-4,300	-100.0%	-0.02%	–
URI	Exit	URI	$0	–	-10,969	-100.0%	-0.02%	–
KING	Exit	KINGput	$0	–	-44,200	-100.0%	-0.02%	–
SU	Exit	SUcall	$0	–	-32,100	-100.0%	-0.02%	–
QUNR	Exit	QUNRcall	$0	–	-16,000	-100.0%	-0.02%	–
JBLU	Exit	JBLUput	$0	–	-36,500	-100.0%	-0.02%	–
4305PS	Exit	ALU	$0	–	-217,247	-100.0%	-0.02%	–
HUM	Exit	HUM	$0	–	-4,686	-100.0%	-0.02%	–
SCHW	Exit	SCHWput	$0	–	-27,000	-100.0%	-0.02%	–
HYG	Exit	HYG	$0	–	-10,648	-100.0%	-0.02%	–
BLL	Exit	BLL	$0	–	-12,200	-100.0%	-0.02%	–
CVC	Exit	CVCput	$0	–	-26,800	-100.0%	-0.02%	–
UUP	Exit	UUPput	$0	–	-34,000	-100.0%	-0.02%	–
WMT	Exit	WMT	$0	–	-13,998	-100.0%	-0.02%	–
XLI	Exit	XLIcall	$0	–	-17,400	-100.0%	-0.02%	–
SHLDQ	Exit	SHLDput	$0	–	-45,000	-100.0%	-0.02%	–
HAWK	Exit	HAWKput	$0	–	-21,000	-100.0%	-0.02%	–
DOV	Exit	DOVcall	$0	–	-15,000	-100.0%	-0.02%	–
EMC	Exit	EMCcall	$0	–	-35,000	-100.0%	-0.02%	–
ARMH	Exit	ARMHput	$0	–	-20,700	-100.0%	-0.02%	–
GRMN	Exit	GRMN	$0	–	-25,700	-100.0%	-0.02%	–
SM	Exit	SMcall	$0	–	-48,900	-100.0%	-0.02%	–
GD	Exit	GDcall	$0	–	-7,000	-100.0%	-0.02%	–
QSR	Exit	QSRcall	$0	–	-25,000	-100.0%	-0.02%	–
TAP	Exit	TAPput	$0	–	-10,000	-100.0%	-0.02%	–
ZTS	Exit	ZTScall	$0	–	-20,100	-100.0%	-0.02%	–
DXJ	Exit	DXJcall	$0	–	-20,000	-100.0%	-0.02%	–
KING	Exit	KING	$0	–	-57,913	-100.0%	-0.03%	–
JNPR	Exit	JNPR	$0	–	-37,253	-100.0%	-0.03%	–
A	Exit	A	$0	–	-24,713	-100.0%	-0.03%	–
TOL	Exit	TOLcall	$0	–	-30,500	-100.0%	-0.03%	–
CAG	Exit	CAGput	$0	–	-24,700	-100.0%	-0.03%	–
RHT	Exit	RHT	$0	–	-12,422	-100.0%	-0.03%	–
MSI	Exit	MSIput	$0	–	-15,000	-100.0%	-0.03%	–
SNPS	Exit	SNPS	$0	–	-22,700	-100.0%	-0.03%	–
FXE	Exit	FXEcall	$0	–	-9,600	-100.0%	-0.03%	–
GNCIQ	Exit	GNCput	$0	–	-33,000	-100.0%	-0.03%	–
POT	Exit	POT	$0	–	-59,438	-100.0%	-0.03%	–
CCL	Exit	CCLcall	$0	–	-20,000	-100.0%	-0.03%	–
UAL	Exit	UAL	$0	–	-19,030	-100.0%	-0.03%	–
GRMN	Exit	GRMNput	$0	–	-30,000	-100.0%	-0.03%	–
RGLD	Exit	RGLDcall	$0	–	-30,000	-100.0%	-0.03%	–
SINA	Exit	SINA	$0	–	-22,372	-100.0%	-0.03%	–
PFE	Exit	PFEcall	$0	–	-35,000	-100.0%	-0.03%	–
GME	Exit	GMEput	$0	–	-40,000	-100.0%	-0.03%	–
SHLDQ	Exit	SHLDcall	$0	–	-55,000	-100.0%	-0.03%	–
MET	Exit	MET	$0	–	-23,746	-100.0%	-0.03%	–
HES	Exit	HES	$0	–	-23,571	-100.0%	-0.03%	–
VWO	Exit	VWOcall	$0	–	-35,400	-100.0%	-0.03%	–
SOHU	Exit	SOHUcall	$0	–	-20,000	-100.0%	-0.03%	–
AGU	Exit	AGUcall	$0	–	-13,000	-100.0%	-0.03%	–
UTX	Exit	UTX	$0	–	-11,770	-100.0%	-0.03%	–
SPLV	Exit	SPLV	$0	–	-30,500	-100.0%	-0.03%	–
GLW	Exit	GLWcall	$0	–	-64,600	-100.0%	-0.03%	–
PCL	Exit	PCLput	$0	–	-25,000	-100.0%	-0.03%	–
VGK	Exit	VGKput	$0	–	-25,000	-100.0%	-0.03%	–
VNET	Exit	VNETput	$0	–	-59,900	-100.0%	-0.03%	–
PEP	Exit	PEPput	$0	–	-12,700	-100.0%	-0.03%	–
TWX	Exit	TWX	$0	–	-20,125	-100.0%	-0.03%	–
PBR	Exit	PBR	$0	–	-308,936	-100.0%	-0.03%	–
RSX	Exit	RSXcall	$0	–	-90,500	-100.0%	-0.03%	–
EXPE	Exit	EXPEcall	$0	–	-10,900	-100.0%	-0.03%	–
TMO	Exit	TMOcall	$0	–	-9,500	-100.0%	-0.03%	–
WBA	Exit	WBAput	$0	–	-16,300	-100.0%	-0.04%	–
RIO	Exit	RIOput	$0	–	-47,300	-100.0%	-0.04%	–
PRGO	Exit	PRGOcall	$0	–	-10,000	-100.0%	-0.04%	–
CSTE	Exit	CSTE	$0	–	-33,195	-100.0%	-0.04%	–
WFTIQ	Exit	WFTput	$0	–	-172,200	-100.0%	-0.04%	–
CX	Exit	CXcall	$0	–	-254,964	-100.0%	-0.04%	–
PFE	Exit	PFEput	$0	–	-45,000	-100.0%	-0.04%	–
VA	Exit	VAcall	$0	–	-41,000	-100.0%	-0.04%	–
IWM	Exit	IWMput	$0	–	-13,000	-100.0%	-0.04%	–
WHR	Exit	WHR	$0	–	-10,000	-100.0%	-0.04%	–
MON	Exit	MONput	$0	–	-15,000	-100.0%	-0.04%	–
WHR	Exit	WHRput	$0	–	-10,000	-100.0%	-0.04%	–
ARR	Exit	ARRcall	$0	–	-69,600	-100.0%	-0.04%	–
IWM	Exit	IWM	$0	–	-13,765	-100.0%	-0.04%	–
CLR	Exit	CLRput	$0	–	-67,900	-100.0%	-0.04%	–
DHI	Exit	DHIcall	$0	–	-49,300	-100.0%	-0.04%	–
CNQ	Exit	CNQput	$0	–	-73,900	-100.0%	-0.04%	–
APD	Exit	APDput	$0	–	-12,500	-100.0%	-0.04%	–
LNG	Exit	LNGcall	$0	–	-45,100	-100.0%	-0.04%	–
APA	Exit	APA	$0	–	-37,461	-100.0%	-0.04%	–
CNQ	Exit	CNQ	$0	–	-76,395	-100.0%	-0.04%	–
NXPI	Exit	NXPI	$0	–	-20,244	-100.0%	-0.04%	–
TAP	Exit	TAPcall	$0	–	-18,200	-100.0%	-0.04%	–
NFG	Exit	NFGput	$0	–	-40,000	-100.0%	-0.04%	–
SWKS	Exit	SWKScall	$0	–	-22,300	-100.0%	-0.04%	–
CSTE	Exit	CSTEput	$0	–	-39,800	-100.0%	-0.04%	–
NFG	Exit	NFG	$0	–	-39,800	-100.0%	-0.04%	–
BP	Exit	BPcall	$0	–	-54,500	-100.0%	-0.04%	–
ISRG	Exit	ISRGcall	$0	–	-3,200	-100.0%	-0.04%	–
CPB	Exit	CPBcall	$0	–	-34,000	-100.0%	-0.04%	–
LUV	Exit	LUVcall	$0	–	-41,800	-100.0%	-0.04%	–
QCOM	Exit	QCOM	$0	–	-36,023	-100.0%	-0.04%	–
CHTR	Exit	CHTRcall	$0	–	-10,000	-100.0%	-0.05%	–
RTN	Exit	RTNput	$0	–	-15,000	-100.0%	-0.05%	–
UPS	Exit	UPS	$0	–	-19,578	-100.0%	-0.05%	–
GD	Exit	GDput	$0	–	-13,900	-100.0%	-0.05%	–
AKAM	Exit	AKAMcall	$0	–	-37,200	-100.0%	-0.05%	–
MMM	Exit	MMMput	$0	–	-13,200	-100.0%	-0.05%	–
KHC	Exit	KHCput	$0	–	-28,400	-100.0%	-0.05%	–
IONS	Exit	IONS	$0	–	-33,847	-100.0%	-0.05%	–
SBUX	Exit	SBUXput	$0	–	-35,000	-100.0%	-0.05%	–
XLK	Exit	XLKput	$0	–	-49,900	-100.0%	-0.05%	–
IONS	Exit	IONSput	$0	–	-35,300	-100.0%	-0.06%	–
LNG	Exit	LNG	$0	–	-58,912	-100.0%	-0.06%	–
ILMN	Exit	ILMNcall	$0	–	-11,600	-100.0%	-0.06%	–
ASHR	Exit	ASHRcall	$0	–	-79,700	-100.0%	-0.06%	–
SNPS	Exit	SNPSput	$0	–	-50,000	-100.0%	-0.06%	–
LOW	Exit	LOWput	$0	–	-30,000	-100.0%	-0.06%	–
HON	Exit	HON	$0	–	-22,089	-100.0%	-0.06%	–
HTZ	Exit	HTZ	$0	–	-164,778	-100.0%	-0.06%	–
DOFSQ	Exit	DOput	$0	–	-114,300	-100.0%	-0.06%	–
CHTR	Exit	CHTRput	$0	–	-13,600	-100.0%	-0.06%	–
XLI	Exit	XLIput	$0	–	-47,500	-100.0%	-0.06%	–
OPK	Exit	OPKput	$0	–	-250,700	-100.0%	-0.06%	–
ORLY	Exit	ORLYcall	$0	–	-10,000	-100.0%	-0.06%	–
YUM	Exit	YUMcall	$0	–	-35,500	-100.0%	-0.06%	–
DOFSQ	Exit	DOcall	$0	–	-124,200	-100.0%	-0.07%	–
BRCM	Exit	BRCM	$0	–	-46,859	-100.0%	-0.07%	–
MDLZ	Exit	MDLZcall	$0	–	-60,000	-100.0%	-0.07%	–
AVGO	Exit	AVGOput	$0	–	-18,700	-100.0%	-0.07%	–
QIHU	Exit	QIHUcall	$0	–	-36,900	-100.0%	-0.07%	–
SU	Exit	SUput	$0	–	-112,800	-100.0%	-0.07%	–
ILMN	Exit	ILMNput	$0	–	-15,900	-100.0%	-0.08%	–
ASHR	Exit	ASHRput	$0	–	-112,000	-100.0%	-0.08%	–
ATVI	Exit	ATVIput	$0	–	-83,400	-100.0%	-0.08%	–
A	Exit	Aput	$0	–	-76,700	-100.0%	-0.08%	–
BRCM	Exit	BRCMput	$0	–	-59,500	-100.0%	-0.09%	–
EA	Exit	EAput	$0	–	-52,000	-100.0%	-0.09%	–
DISH	Exit	DISHput	$0	–	-63,000	-100.0%	-0.09%	–
OVTI	Exit	OVTI	$0	–	-128,215	-100.0%	-0.09%	–
AAP	Exit	AAPcall	$0	–	-26,100	-100.0%	-0.10%	–
FXI	Exit	FXIcall	$0	–	-116,600	-100.0%	-0.10%	–
DOW	Exit	DOW	$0	–	-93,008	-100.0%	-0.12%	–
GMCR	Exit	GMCRcall	$0	–	-55,400	-100.0%	-0.13%	–
WMB	Exit	WMBcall	$0	–	-216,800	-100.0%	-0.14%	–
ATVI	Exit	ATVI	$0	–	-148,821	-100.0%	-0.14%	–
OVTI	Exit	OVTIcall	$0	–	-217,100	-100.0%	-0.16%	–
AIG	Exit	AIG	$0	–	-113,882	-100.0%	-0.18%	–
AAPL	Exit	AAPL	$0	–	-73,414	-100.0%	-0.20%	–
DOW	Exit	DOWput	$0	–	-151,300	-100.0%	-0.20%	–
BHI	Exit	BHIcall	$0	–	-209,900	-100.0%	-0.24%	–
DIS	Exit	DIS	$0	–	-93,546	-100.0%	-0.25%	–
AVGO	Exit	AVGOcall	$0	–	-69,500	-100.0%	-0.25%	–
DD	Exit	DD	$0	–	-171,390	-100.0%	-0.29%	–
AMZN	Exit	AMZN	$0	–	-25,014	-100.0%	-0.43%	–
HSBC	Exit	HSBCput	$0	–	-78,600	-100.0%	-0.78%	–

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:

William Fallon — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPY	18	Q1 2018	51.7%
SPY	18	Q1 2018	17.0%
AAPL	18	Q1 2018	5.3%
AAPL	18	Q1 2018	2.8%
FB	18	Q1 2018	3.3%
FB	18	Q1 2018	2.9%
AMZN	18	Q1 2018	2.2%
UPS	18	Q1 2018	1.5%
AMZN	18	Q1 2018	1.7%
TSLA	18	Q1 2018	0.8%

View INTEGRAL DERIVATIVES, LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2018-06-04
FOCUSN	2018-05-29
13F-HR	2018-04-19
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
FOCUSN	2017-05-26
X-17A-5	2017-05-26
13F-HR	2017-05-15
13F-HR	2017-02-14

View INTEGRAL DERIVATIVES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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