INTEGRAL DERIVATIVES, LLC - Q2 2018 holdings

			Value		Shares		↓ Weighting
ANTH	Exit	ANTHcall	$0	–	-20,000	-100.0%	0.00%	–
SDRL	Exit	SDRLcall	$0	–	-10,700	-100.0%	0.00%	–
MUX	Exit	MUX	$0	–	-21,825	-100.0%	-0.00%	–
GNW	Exit	GNWput	$0	–	-15,600	-100.0%	-0.00%	–
SHLDQ	Exit	SHLDcall	$0	–	-17,400	-100.0%	-0.00%	–
S	Exit	Scall	$0	–	-11,700	-100.0%	-0.00%	–
CHK	Exit	CHKput	$0	–	-10,200	-100.0%	-0.00%	–
SDRL	Exit	SDRL	$0	–	-200,697	-100.0%	-0.00%	–
GNW	Exit	GNWcall	$0	–	-15,000	-100.0%	-0.00%	–
JCPNQ	Exit	JCPcall	$0	–	-14,800	-100.0%	-0.00%	–
PSEC	Exit	PSECcall	$0	–	-12,400	-100.0%	-0.00%	–
SXEEQ	Exit	SXEcall	$0	–	-55,100	-100.0%	-0.00%	–
GPRO	Exit	GPROcall	$0	–	-15,700	-100.0%	-0.00%	–
ZNGA	Exit	ZNGAcall	$0	–	-26,600	-100.0%	-0.00%	–
AG	Exit	AGcall	$0	–	-14,900	-100.0%	-0.00%	–
SAN	Exit	SANcall	$0	–	-10,000	-100.0%	-0.00%	–
GFI	Exit	GFIput	$0	–	-16,400	-100.0%	-0.00%	–
NGD	Exit	NGD	$0	–	-38,850	-100.0%	-0.00%	–
SSRM	Exit	SSRMcall	$0	–	-10,000	-100.0%	-0.00%	–
EGO	Exit	EGOput	$0	–	-99,300	-100.0%	-0.00%	–
AKS	Exit	AKSput	$0	–	-21,400	-100.0%	-0.00%	–
EGO	Exit	EGO	$0	–	-84,948	-100.0%	-0.00%	–
PVG	Exit	PVGcall	$0	–	-11,900	-100.0%	-0.00%	–
DNRCQ	Exit	DNRcall	$0	–	-49,800	-100.0%	-0.00%	–
NGD	Exit	NGDcall	$0	–	-53,600	-100.0%	-0.00%	–
NBR	Exit	NBRcall	$0	–	-15,000	-100.0%	-0.00%	–
NBR	Exit	NBR	$0	–	-15,014	-100.0%	-0.00%	–
NGD	Exit	NGDput	$0	–	-50,900	-100.0%	-0.00%	–
TOO	Exit	TOOput	$0	–	-50,000	-100.0%	-0.00%	–
MDR	Exit	MDRcall	$0	–	-20,000	-100.0%	-0.00%	–
CX	Exit	CXcall	$0	–	-20,280	-100.0%	-0.00%	–
NBR	Exit	NBRput	$0	–	-18,100	-100.0%	-0.00%	–
AES	Exit	AEScall	$0	–	-12,500	-100.0%	-0.00%	–
CX	Exit	CXput	$0	–	-24,500	-100.0%	-0.00%	–
ECA	Exit	ECA	$0	–	-13,000	-100.0%	-0.00%	–
NOK	Exit	NOKcall	$0	–	-27,200	-100.0%	-0.00%	–
VRX	Exit	VRXput	$0	–	-11,500	-100.0%	-0.00%	–
AXL	Exit	AXLput	$0	–	-10,000	-100.0%	-0.00%	–
AN	Exit	ANcall	$0	–	-4,700	-100.0%	-0.01%	–
HTZGQ	Exit	HTZcall	$0	–	-10,100	-100.0%	-0.01%	–
SLV	Exit	SLV	$0	–	-13,348	-100.0%	-0.01%	–
TRN	Exit	TRNcall	$0	–	-6,700	-100.0%	-0.01%	–
USG	Exit	USGput	$0	–	-5,500	-100.0%	-0.01%	–
GME	Exit	GMEput	$0	–	-16,500	-100.0%	-0.01%	–
USG	Exit	USG	$0	–	-5,500	-100.0%	-0.01%	–
VEEV	Exit	VEEV	$0	–	-2,747	-100.0%	-0.01%	–
CI	Exit	CI	$0	–	-1,224	-100.0%	-0.01%	–
OCN	Exit	OCNcall	$0	–	-50,000	-100.0%	-0.01%	–
ANET	Exit	ANET	$0	–	-877	-100.0%	-0.01%	–
DCMYY	Exit	DCMcall	$0	–	-8,400	-100.0%	-0.01%	–
FL	Exit	FLcall	$0	–	-4,500	-100.0%	-0.01%	–
DIS	Exit	DIS	$0	–	-2,164	-100.0%	-0.01%	–
XLK	Exit	XLKcall	$0	–	-3,100	-100.0%	-0.01%	–
RAD	Exit	RADcall	$0	–	-129,800	-100.0%	-0.01%	–
LUMN	Exit	CTLput	$0	–	-12,900	-100.0%	-0.01%	–
SHPG	Exit	SHPGput	$0	–	-1,500	-100.0%	-0.01%	–
RGLD	Exit	RGLDput	$0	–	-2,600	-100.0%	-0.01%	–
FEZ	Exit	FEZ	$0	–	-5,188	-100.0%	-0.01%	–
VWO	Exit	VWOcall	$0	–	-4,300	-100.0%	-0.01%	–
AMX	Exit	AMXcall	$0	–	-10,000	-100.0%	-0.01%	–
TWX	Exit	TWX	$0	–	-2,244	-100.0%	-0.01%	–
KBE	Exit	KBE	$0	–	-4,600	-100.0%	-0.01%	–
MPLX	Exit	MPLX	$0	–	-6,726	-100.0%	-0.01%	–
NTAP	Exit	NTAP	$0	–	-3,248	-100.0%	-0.01%	–
APA	Exit	APAcall	$0	–	-5,500	-100.0%	-0.01%	–
ETP	Exit	ETP	$0	–	-13,001	-100.0%	-0.01%	–
FFIV	Exit	FFIVcall	$0	–	-1,500	-100.0%	-0.01%	–
ABT	Exit	ABTput	$0	–	-3,600	-100.0%	-0.01%	–
MELI	Exit	MELIput	$0	–	-600	-100.0%	-0.01%	–
FAST	Exit	FASTcall	$0	–	-4,000	-100.0%	-0.01%	–
WM	Exit	WMput	$0	–	-2,400	-100.0%	-0.01%	–
PG	Exit	PGput	$0	–	-2,600	-100.0%	-0.01%	–
DB	Exit	DBput	$0	–	-16,600	-100.0%	-0.01%	–
AEM	Exit	AEM	$0	–	-5,683	-100.0%	-0.01%	–
PZZA	Exit	PZZAcall	$0	–	-4,200	-100.0%	-0.01%	–
UAA	Exit	UAAcall	$0	–	-15,100	-100.0%	-0.01%	–
CVS	Exit	CVS	$0	–	-4,146	-100.0%	-0.01%	–
CONN	Exit	CONN	$0	–	-7,150	-100.0%	-0.01%	–
TSRO	Exit	TSROput	$0	–	-4,500	-100.0%	-0.01%	–
RIG	Exit	RIG	$0	–	-23,100	-100.0%	-0.01%	–
JWN	Exit	JWNput	$0	–	-5,300	-100.0%	-0.01%	–
IBB	Exit	IBBput	$0	–	-2,400	-100.0%	-0.01%	–
KMI	Exit	KMIput	$0	–	-15,300	-100.0%	-0.01%	–
MYL	Exit	MYLput	$0	–	-5,800	-100.0%	-0.01%	–
XBI	Exit	XBI	$0	–	-2,917	-100.0%	-0.01%	–
PG	Exit	PG	$0	–	-3,216	-100.0%	-0.01%	–
UEPS	Exit	UEPScall	$0	–	-27,500	-100.0%	-0.01%	–
RSPP	Exit	RSPPcall	$0	–	-5,000	-100.0%	-0.01%	–
AMD	Exit	AMDput	$0	–	-25,400	-100.0%	-0.01%	–
ALK	Exit	ALKput	$0	–	-4,000	-100.0%	-0.01%	–
AKS	Exit	AKScall	$0	–	-53,400	-100.0%	-0.01%	–
EA	Exit	EA	$0	–	-2,055	-100.0%	-0.01%	–
LB	Exit	LBput	$0	–	-6,900	-100.0%	-0.01%	–
PYPL	Exit	PYPLput	$0	–	-3,400	-100.0%	-0.01%	–
DUK	Exit	DUKput	$0	–	-3,100	-100.0%	-0.01%	–
AMD	Exit	AMD	$0	–	-25,727	-100.0%	-0.01%	–
AMGN	Exit	AMGNcall	$0	–	-1,400	-100.0%	-0.01%	–
CNQ	Exit	CNQput	$0	–	-7,400	-100.0%	-0.01%	–
CMCSA	Exit	CMCSAput	$0	–	-7,100	-100.0%	-0.01%	–
RTN	Exit	RTNcall	$0	–	-1,100	-100.0%	-0.01%	–
VLO	Exit	VLO	$0	–	-2,499	-100.0%	-0.01%	–
SLV	Exit	SLVcall	$0	–	-14,900	-100.0%	-0.01%	–
LUMN	Exit	CTLcall	$0	–	-15,700	-100.0%	-0.01%	–
SNAP	Exit	SNAPcall	$0	–	-14,400	-100.0%	-0.01%	–
SRCL	Exit	SRCL	$0	–	-4,100	-100.0%	-0.01%	–
PAYX	Exit	PAYXput	$0	–	-4,000	-100.0%	-0.01%	–
ASH	Exit	ASHcall	$0	–	-3,300	-100.0%	-0.01%	–
TBT	Exit	TBTput	$0	–	-6,300	-100.0%	-0.01%	–
CONN	Exit	CONNcall	$0	–	-7,500	-100.0%	-0.01%	–
CSIQ	Exit	CSIQcall	$0	–	-15,800	-100.0%	-0.01%	–
HRB	Exit	HRBcall	$0	–	-10,000	-100.0%	-0.01%	–
LB	Exit	LB	$0	–	-6,905	-100.0%	-0.01%	–
GWPH	Exit	GWPHcall	$0	–	-2,000	-100.0%	-0.01%	–
MRO	Exit	MROcall	$0	–	-15,900	-100.0%	-0.01%	–
MDT	Exit	MDTcall	$0	–	-3,200	-100.0%	-0.01%	–
CVS	Exit	CVScall	$0	–	-3,700	-100.0%	-0.01%	–
AU	Exit	AU	$0	–	-24,556	-100.0%	-0.01%	–
AEM	Exit	AEMput	$0	–	-5,800	-100.0%	-0.01%	–
KO	Exit	KOput	$0	–	-5,800	-100.0%	-0.01%	–
RTN	Exit	RTNput	$0	–	-1,100	-100.0%	-0.01%	–
HPQ	Exit	HPQcall	$0	–	-11,000	-100.0%	-0.01%	–
ATVI	Exit	ATVIput	$0	–	-3,900	-100.0%	-0.01%	–
SRPT	Exit	SRPTcall	$0	–	-3,400	-100.0%	-0.01%	–
CBOE	Exit	CBOEcall	$0	–	-2,000	-100.0%	-0.01%	–
NYT	Exit	NYTcall	$0	–	-10,000	-100.0%	-0.01%	–
MCK	Exit	MCKput	$0	–	-2,000	-100.0%	-0.01%	–
PAA	Exit	PAAcall	$0	–	-12,600	-100.0%	-0.01%	–
REGN	Exit	REGN	$0	–	-831	-100.0%	-0.01%	–
KKR	Exit	KKR	$0	–	-13,753	-100.0%	-0.01%	–
F	Exit	F	$0	–	-26,008	-100.0%	-0.01%	–
CVS	Exit	CVSput	$0	–	-4,400	-100.0%	-0.01%	–
TXN	Exit	TXNput	$0	–	-2,900	-100.0%	-0.01%	–
VRX	Exit	VRXcall	$0	–	-18,400	-100.0%	-0.01%	–
VMW	Exit	VMWput	$0	–	-2,200	-100.0%	-0.01%	–
XOP	Exit	XOPcall	$0	–	-7,900	-100.0%	-0.01%	–
BIDU	Exit	BIDU	$0	–	-1,252	-100.0%	-0.01%	–
MCK	Exit	MCKcall	$0	–	-2,100	-100.0%	-0.01%	–
ORCL	Exit	ORCLput	$0	–	-5,800	-100.0%	-0.01%	–
LUV	Exit	LUV	$0	–	-4,620	-100.0%	-0.01%	–
BG	Exit	BGput	$0	–	-3,700	-100.0%	-0.01%	–
BUD	Exit	BUDput	$0	–	-2,700	-100.0%	-0.01%	–
PAAS	Exit	PAASput	$0	–	-17,900	-100.0%	-0.01%	–
RF	Exit	RFcall	$0	–	-14,300	-100.0%	-0.01%	–
M	Exit	Mcall	$0	–	-10,100	-100.0%	-0.01%	–
VRTX	Exit	VRTXcall	$0	–	-1,800	-100.0%	-0.01%	–
FXI	Exit	FXI	$0	–	-5,895	-100.0%	-0.01%	–
TWTR	Exit	TWTRput	$0	–	-10,400	-100.0%	-0.01%	–
ECA	Exit	ECAput	$0	–	-26,200	-100.0%	-0.01%	–
FXE	Exit	FXEput	$0	–	-2,500	-100.0%	-0.01%	–
TPX	Exit	TPXput	$0	–	-6,500	-100.0%	-0.01%	–
VWO	Exit	VWO	$0	–	-5,753	-100.0%	-0.01%	–
CSCO	Exit	CSCOput	$0	–	-6,200	-100.0%	-0.01%	–
MAC	Exit	MACcall	$0	–	-5,200	-100.0%	-0.01%	–
SINA	Exit	SINAcall	$0	–	-2,800	-100.0%	-0.01%	–
RIO	Exit	RIOput	$0	–	-5,700	-100.0%	-0.01%	–
JD	Exit	JD	$0	–	-6,802	-100.0%	-0.01%	–
NAV	Exit	NAV	$0	–	-9,000	-100.0%	-0.01%	–
TGT	Exit	TGTcall	$0	–	-4,800	-100.0%	-0.01%	–
UA	Exit	UA	$0	–	-21,543	-100.0%	-0.01%	–
FL	Exit	FLput	$0	–	-6,900	-100.0%	-0.01%	–
URI	Exit	URIcall	$0	–	-1,800	-100.0%	-0.01%	–
PSX	Exit	PSXcall	$0	–	-3,200	-100.0%	-0.01%	–
LMT	Exit	LMTcall	$0	–	-1,000	-100.0%	-0.01%	–
RCII	Exit	RCIIcall	$0	–	-39,400	-100.0%	-0.01%	–
CSX	Exit	CSX	$0	–	-6,184	-100.0%	-0.01%	–
DAL	Exit	DAL	$0	–	-5,636	-100.0%	-0.01%	–
BP	Exit	BP	$0	–	-8,530	-100.0%	-0.01%	–
GIS	Exit	GISput	$0	–	-7,300	-100.0%	-0.01%	–
EBAY	Exit	EBAYcall	$0	–	-8,600	-100.0%	-0.01%	–
CME	Exit	CMEcall	$0	–	-1,900	-100.0%	-0.01%	–
RDSB	Exit	RDS Bcall	$0	–	-5,000	-100.0%	-0.01%	–
VOD	Exit	VODcall	$0	–	-12,200	-100.0%	-0.01%	–
HUM	Exit	HUMcall	$0	–	-1,200	-100.0%	-0.01%	–
VTV	Exit	VTVput	$0	–	-3,300	-100.0%	-0.01%	–
IP	Exit	IPcall	$0	–	-5,800	-100.0%	-0.01%	–
TTWO	Exit	TTWOput	$0	–	-3,500	-100.0%	-0.01%	–
SCHW	Exit	SCHWcall	$0	–	-6,200	-100.0%	-0.01%	–
FEYE	Exit	FEYEcall	$0	–	-19,700	-100.0%	-0.01%	–
XLE	Exit	XLE	$0	–	-4,789	-100.0%	-0.01%	–
SHOP	Exit	SHOPput	$0	–	-2,500	-100.0%	-0.01%	–
HEDJ	Exit	HEDJ	$0	–	-4,901	-100.0%	-0.01%	–
UA	Exit	UAput	$0	–	-21,500	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPcall	$0	–	-86,100	-100.0%	-0.01%	–
TGT	Exit	TGT	$0	–	-4,972	-100.0%	-0.01%	–
BBY	Exit	BBYput	$0	–	-5,000	-100.0%	-0.01%	–
AKAM	Exit	AKAMcall	$0	–	-5,200	-100.0%	-0.01%	–
ALGN	Exit	ALGNput	$0	–	-1,400	-100.0%	-0.01%	–
FFIV	Exit	FFIVput	$0	–	-2,400	-100.0%	-0.01%	–
NUE	Exit	NUEcall	$0	–	-5,800	-100.0%	-0.01%	–
DB	Exit	DBcall	$0	–	-25,800	-100.0%	-0.01%	–
FSLR	Exit	FSLRput	$0	–	-5,000	-100.0%	-0.01%	–
REGN	Exit	REGNcall	$0	–	-1,100	-100.0%	-0.01%	–
EXPE	Exit	EXPEput	$0	–	-3,400	-100.0%	-0.01%	–
NAV	Exit	NAVput	$0	–	-10,300	-100.0%	-0.01%	–
WB	Exit	WBcall	$0	–	-3,000	-100.0%	-0.01%	–
LOW	Exit	LOWput	$0	–	-4,200	-100.0%	-0.01%	–
TJX	Exit	TJXcall	$0	–	-4,400	-100.0%	-0.01%	–
TSEM	Exit	TSEMcall	$0	–	-13,900	-100.0%	-0.01%	–
YPF	Exit	YPFput	$0	–	-16,700	-100.0%	-0.01%	–
WBC	Exit	WBC	$0	–	-2,700	-100.0%	-0.01%	–
HTZGQ	Exit	HTZput	$0	–	-18,500	-100.0%	-0.01%	–
HD	Exit	HD	$0	–	-2,060	-100.0%	-0.01%	–
RHT	Exit	RHT	$0	–	-2,403	-100.0%	-0.01%	–
ADI	Exit	ADIput	$0	–	-3,900	-100.0%	-0.01%	–
ESRX	Exit	ESRXput	$0	–	-5,600	-100.0%	-0.01%	–
NTES	Exit	NTEScall	$0	–	-1,300	-100.0%	-0.01%	–
ON	Exit	ONcall	$0	–	-14,500	-100.0%	-0.01%	–
DWDP	Exit	DWDP	$0	–	-6,049	-100.0%	-0.01%	–
LL	Exit	LLcall	$0	–	-15,700	-100.0%	-0.01%	–
RIG	Exit	RIGput	$0	–	-36,400	-100.0%	-0.01%	–
WYNN	Exit	WYNN	$0	–	-2,138	-100.0%	-0.01%	–
OIH	Exit	OIH	$0	–	-17,804	-100.0%	-0.01%	–
RRC	Exit	RRCcall	$0	–	-28,700	-100.0%	-0.01%	–
EWZ	Exit	EWZcall	$0	–	-9,400	-100.0%	-0.01%	–
BBY	Exit	BBYcall	$0	–	-6,000	-100.0%	-0.01%	–
NXPI	Exit	NXPI	$0	–	-3,649	-100.0%	-0.01%	–
LULU	Exit	LULUcall	$0	–	-4,500	-100.0%	-0.01%	–
OXY	Exit	OXY	$0	–	-6,451	-100.0%	-0.01%	–
FDX	Exit	FDXput	$0	–	-1,700	-100.0%	-0.01%	–
INCY	Exit	INCYput	$0	–	-5,100	-100.0%	-0.01%	–
YUM	Exit	YUMcall	$0	–	-5,000	-100.0%	-0.01%	–
DUK	Exit	DUKcall	$0	–	-5,300	-100.0%	-0.01%	–
CI	Exit	CIput	$0	–	-2,500	-100.0%	-0.01%	–
DXJ	Exit	DXJ	$0	–	-7,050	-100.0%	-0.01%	–
TPR	Exit	TPRcall	$0	–	-8,000	-100.0%	-0.01%	–
LLY	Exit	LLYput	$0	–	-5,100	-100.0%	-0.01%	–
ALB	Exit	ALBcall	$0	–	-4,300	-100.0%	-0.01%	–
BHP	Exit	BHPput	$0	–	-8,900	-100.0%	-0.01%	–
SQ	Exit	SQcall	$0	–	-8,200	-100.0%	-0.01%	–
EOG	Exit	EOG	$0	–	-3,937	-100.0%	-0.01%	–
CIT	Exit	CITput	$0	–	-7,800	-100.0%	-0.01%	–
WW	Exit	WTW	$0	–	-6,366	-100.0%	-0.01%	–
MON	Exit	MONcall	$0	–	-3,600	-100.0%	-0.01%	–
TAP	Exit	TAPput	$0	–	-5,300	-100.0%	-0.01%	–
RHT	Exit	RHTcall	$0	–	-2,700	-100.0%	-0.01%	–
SINA	Exit	SINA	$0	–	-3,887	-100.0%	-0.01%	–
TEVA	Exit	TEVAcall	$0	–	-27,000	-100.0%	-0.01%	–
F	Exit	Fput	$0	–	-40,900	-100.0%	-0.01%	–
XLNX	Exit	XLNX	$0	–	-6,160	-100.0%	-0.01%	–
LLL	Exit	LLL	$0	–	-2,150	-100.0%	-0.01%	–
KR	Exit	KRput	$0	–	-19,500	-100.0%	-0.01%	–
DIA	Exit	DIAput	$0	–	-1,800	-100.0%	-0.01%	–
CRM	Exit	CRMcall	$0	–	-3,700	-100.0%	-0.01%	–
ADI	Exit	ADI	$0	–	-4,829	-100.0%	-0.01%	–
AFL	Exit	AFLput	$0	–	-10,100	-100.0%	-0.01%	–
MET	Exit	METcall	$0	–	-9,800	-100.0%	-0.01%	–
DFS	Exit	DFS	$0	–	-6,000	-100.0%	-0.01%	–
QRVO	Exit	QRVO	$0	–	-6,178	-100.0%	-0.01%	–
ABC	Exit	ABCcall	$0	–	-5,000	-100.0%	-0.01%	–
CCI	Exit	CCIcall	$0	–	-4,100	-100.0%	-0.01%	–
FFIV	Exit	FFIV	$0	–	-2,981	-100.0%	-0.01%	–
TAP	Exit	TAPcall	$0	–	-6,100	-100.0%	-0.01%	–
PFE	Exit	PFEcall	$0	–	-13,100	-100.0%	-0.01%	–
V	Exit	V	$0	–	-3,719	-100.0%	-0.01%	–
TEVA	Exit	TEVAput	$0	–	-26,800	-100.0%	-0.01%	–
AMAT	Exit	AMAT	$0	–	-8,257	-100.0%	-0.01%	–
GOLD	Exit	ABXput	$0	–	-36,100	-100.0%	-0.01%	–
FSLR	Exit	FSLRcall	$0	–	-6,500	-100.0%	-0.01%	–
MDCO	Exit	MDCOcall	$0	–	-13,000	-100.0%	-0.01%	–
URI	Exit	URI	$0	–	-2,490	-100.0%	-0.01%	–
ESRX	Exit	ESRXcall	$0	–	-6,500	-100.0%	-0.01%	–
FDX	Exit	FDXcall	$0	–	-2,100	-100.0%	-0.01%	–
LVS	Exit	LVS	$0	–	-6,593	-100.0%	-0.01%	–
FDX	Exit	FDX	$0	–	-2,006	-100.0%	-0.01%	–
ENB	Exit	ENBcall	$0	–	-15,000	-100.0%	-0.01%	–
WBA	Exit	WBAcall	$0	–	-7,600	-100.0%	-0.01%	–
GOLD	Exit	ABX	$0	–	-38,621	-100.0%	-0.01%	–
DSW	Exit	DSWcall	$0	–	-22,200	-100.0%	-0.01%	–
BX	Exit	BXcall	$0	–	-14,700	-100.0%	-0.01%	–
GDX	Exit	GDX	$0	–	-22,734	-100.0%	-0.01%	–
PEP	Exit	PEP	$0	–	-4,579	-100.0%	-0.01%	–
AABA	Exit	AABAput	$0	–	-6,700	-100.0%	-0.01%	–
RHT	Exit	RHTput	$0	–	-3,400	-100.0%	-0.01%	–
NOW	Exit	NOWput	$0	–	-2,900	-100.0%	-0.01%	–
EGN	Exit	EGN	$0	–	-8,069	-100.0%	-0.01%	–
MCD	Exit	MCDput	$0	–	-3,000	-100.0%	-0.01%	–
AU	Exit	AUput	$0	–	-53,100	-100.0%	-0.01%	–
LLY	Exit	LLYcall	$0	–	-6,800	-100.0%	-0.01%	–
MA	Exit	MAcall	$0	–	-3,100	-100.0%	-0.01%	–
XLP	Exit	XLPput	$0	–	-10,000	-100.0%	-0.01%	–
VZ	Exit	VZ	$0	–	-10,955	-100.0%	-0.01%	–
LNG	Exit	LNG	$0	–	-10,264	-100.0%	-0.01%	–
LNG	Exit	LNGput	$0	–	-10,100	-100.0%	-0.01%	–
XLF	Exit	XLFcall	$0	–	-19,000	-100.0%	-0.01%	–
MUR	Exit	MURput	$0	–	-20,000	-100.0%	-0.01%	–
GDXJ	Exit	GDXJ	$0	–	-16,301	-100.0%	-0.01%	–
GLD	Exit	GLD	$0	–	-4,106	-100.0%	-0.01%	–
QCOM	Exit	QCOMcall	$0	–	-9,700	-100.0%	-0.01%	–
AA	Exit	AAput	$0	–	-11,800	-100.0%	-0.01%	–
SINA	Exit	SINAput	$0	–	-5,200	-100.0%	-0.01%	–
ILMN	Exit	ILMN	$0	–	-2,209	-100.0%	-0.01%	–
MPC	Exit	MPC	$0	–	-7,125	-100.0%	-0.01%	–
DXC	Exit	DXCput	$0	–	-5,200	-100.0%	-0.01%	–
GDXJ	Exit	GDXJput	$0	–	-16,100	-100.0%	-0.01%	–
MRO	Exit	MROput	$0	–	-32,100	-100.0%	-0.01%	–
ETN	Exit	ETNcall	$0	–	-6,700	-100.0%	-0.01%	–
PFE	Exit	PFEput	$0	–	-14,700	-100.0%	-0.01%	–
EL	Exit	EL	$0	–	-3,618	-100.0%	-0.01%	–
SQ	Exit	SQput	$0	–	-11,400	-100.0%	-0.01%	–
ATVI	Exit	ATVIcall	$0	–	-8,300	-100.0%	-0.01%	–
STMP	Exit	STMPput	$0	–	-2,900	-100.0%	-0.01%	–
EOG	Exit	EOGput	$0	–	-5,400	-100.0%	-0.01%	–
HUM	Exit	HUMput	$0	–	-2,100	-100.0%	-0.01%	–
HPQ	Exit	HPQ	$0	–	-26,818	-100.0%	-0.01%	–
SBUX	Exit	SBUXcall	$0	–	-9,700	-100.0%	-0.01%	–
BIIB	Exit	BIIB	$0	–	-2,095	-100.0%	-0.01%	–
ETP	Exit	ETPput	$0	–	-34,800	-100.0%	-0.01%	–
WW	Exit	WTWput	$0	–	-9,200	-100.0%	-0.01%	–
MS	Exit	MScall	$0	–	-10,800	-100.0%	-0.01%	–
SBUX	Exit	SBUX	$0	–	-9,517	-100.0%	-0.01%	–
ANTM	Exit	ANTMcall	$0	–	-2,700	-100.0%	-0.02%	–
VLO	Exit	VLOcall	$0	–	-6,600	-100.0%	-0.02%	–
WBC	Exit	WBCput	$0	–	-4,700	-100.0%	-0.02%	–
HON	Exit	HONcall	$0	–	-4,100	-100.0%	-0.02%	–
XLK	Exit	XLKput	$0	–	-9,400	-100.0%	-0.02%	–
CAT	Exit	CAT	$0	–	-4,198	-100.0%	-0.02%	–
VXX	Exit	VXXput	$0	–	-14,025	-100.0%	-0.02%	–
UNP	Exit	UNPcall	$0	–	-4,900	-100.0%	-0.02%	–
XOP	Exit	XOP	$0	–	-18,197	-100.0%	-0.02%	–
AAL	Exit	AAL	$0	–	-12,735	-100.0%	-0.02%	–
HAL	Exit	HAL	$0	–	-14,069	-100.0%	-0.02%	–
MBI	Exit	MBIcall	$0	–	-71,800	-100.0%	-0.02%	–
BP	Exit	BPput	$0	–	-16,100	-100.0%	-0.02%	–
MS	Exit	MS	$0	–	-11,816	-100.0%	-0.02%	–
UTX	Exit	UTXput	$0	–	-5,200	-100.0%	-0.02%	–
TSS	Exit	TSScall	$0	–	-7,600	-100.0%	-0.02%	–
PBR	Exit	PBRcall	$0	–	-46,900	-100.0%	-0.02%	–
TWTR	Exit	TWTRcall	$0	–	-22,000	-100.0%	-0.02%	–
STX	Exit	STX	$0	–	-10,796	-100.0%	-0.02%	–
XLF	Exit	XLFput	$0	–	-23,900	-100.0%	-0.02%	–
SPY	Exit	SPY	$0	–	-2,500	-100.0%	-0.02%	–
DATA	Exit	DATA	$0	–	-8,593	-100.0%	-0.02%	–
AXP	Exit	AXPcall	$0	–	-7,300	-100.0%	-0.02%	–
AABA	Exit	AABA	$0	–	-9,167	-100.0%	-0.02%	–
XOM	Exit	XOM	$0	–	-9,030	-100.0%	-0.02%	–
ISRG	Exit	ISRG	$0	–	-1,718	-100.0%	-0.02%	–
AVGO	Exit	AVGOput	$0	–	-2,900	-100.0%	-0.02%	–
URI	Exit	URIput	$0	–	-3,900	-100.0%	-0.02%	–
LOW	Exit	LOWcall	$0	–	-8,100	-100.0%	-0.02%	–
NKE	Exit	NKE	$0	–	-10,336	-100.0%	-0.02%	–
BP	Exit	BPcall	$0	–	-16,900	-100.0%	-0.02%	–
STMP	Exit	STMP	$0	–	-3,464	-100.0%	-0.02%	–
WPX	Exit	WPXput	$0	–	-46,600	-100.0%	-0.02%	–
QCOM	Exit	QCOMput	$0	–	-12,700	-100.0%	-0.02%	–
TTWO	Exit	TTWOcall	$0	–	-7,500	-100.0%	-0.02%	–
SWKS	Exit	SWKS	$0	–	-7,154	-100.0%	-0.02%	–
XLI	Exit	XLIput	$0	–	-10,000	-100.0%	-0.02%	–
STZ	Exit	STZcall	$0	–	-3,200	-100.0%	-0.02%	–
FCX	Exit	FCX	$0	–	-40,912	-100.0%	-0.02%	–
CXO	Exit	CXOput	$0	–	-5,000	-100.0%	-0.02%	–
XLI	Exit	XLIcall	$0	–	-10,100	-100.0%	-0.02%	–
VXX	Exit	VXXcall	$0	–	-15,400	-100.0%	-0.02%	–
USO	Exit	USOcall	$0	–	-54,500	-100.0%	-0.02%	–
SWK	Exit	SWKput	$0	–	-4,900	-100.0%	-0.02%	–
BIDU	Exit	BIDUcall	$0	–	-3,400	-100.0%	-0.02%	–
IEF	Exit	IEFcall	$0	–	-7,500	-100.0%	-0.02%	–
MO	Exit	MOcall	$0	–	-12,300	-100.0%	-0.02%	–
K	Exit	Kcall	$0	–	-12,100	-100.0%	-0.02%	–
NEM	Exit	NEMput	$0	–	-20,300	-100.0%	-0.02%	–
DIS	Exit	DISput	$0	–	-7,700	-100.0%	-0.02%	–
INTU	Exit	INTU	$0	–	-4,407	-100.0%	-0.02%	–
DE	Exit	DEcall	$0	–	-4,900	-100.0%	-0.02%	–
WMB	Exit	WMBcall	$0	–	-30,400	-100.0%	-0.02%	–
AMD	Exit	AMDcall	$0	–	-77,500	-100.0%	-0.02%	–
PG	Exit	PGcall	$0	–	-9,700	-100.0%	-0.02%	–
CRM	Exit	CRMput	$0	–	-6,600	-100.0%	-0.02%	–
AXP	Exit	AXPput	$0	–	-8,400	-100.0%	-0.02%	–
XLK	Exit	XLK	$0	–	-11,775	-100.0%	-0.02%	–
MPLX	Exit	MPLXput	$0	–	-23,500	-100.0%	-0.02%	–
TSLA	Exit	TSLA	$0	–	-3,090	-100.0%	-0.02%	–
BLUE	Exit	BLUEcall	$0	–	-4,800	-100.0%	-0.02%	–
SQ	Exit	SQ	$0	–	-16,356	-100.0%	-0.02%	–
SPG	Exit	SPGput	$0	–	-5,400	-100.0%	-0.02%	–
APC	Exit	APCput	$0	–	-13,600	-100.0%	-0.02%	–
SRCL	Exit	SRCLput	$0	–	-13,900	-100.0%	-0.02%	–
GM	Exit	GM	$0	–	-22,763	-100.0%	-0.02%	–
DE	Exit	DEput	$0	–	-5,300	-100.0%	-0.02%	–
HFC	Exit	HFCput	$0	–	-16,800	-100.0%	-0.02%	–
MRK	Exit	MRK	$0	–	-15,062	-100.0%	-0.02%	–
FXI	Exit	FXIcall	$0	–	-18,200	-100.0%	-0.02%	–
LUV	Exit	LUVput	$0	–	-14,800	-100.0%	-0.02%	–
CTRP	Exit	CTRP	$0	–	-18,491	-100.0%	-0.02%	–
MS	Exit	MSput	$0	–	-16,200	-100.0%	-0.02%	–
HON	Exit	HON	$0	–	-6,002	-100.0%	-0.02%	–
EXPE	Exit	EXPEcall	$0	–	-7,700	-100.0%	-0.02%	–
SLB	Exit	SLB	$0	–	-13,356	-100.0%	-0.02%	–
STI	Exit	STIcall	$0	–	-12,500	-100.0%	-0.02%	–
CSX	Exit	CSXput	$0	–	-15,400	-100.0%	-0.02%	–
HYG	Exit	HYGcall	$0	–	-10,000	-100.0%	-0.02%	–
XOP	Exit	XOPput	$0	–	-25,800	-100.0%	-0.02%	–
GM	Exit	GMcall	$0	–	-24,400	-100.0%	-0.02%	–
AA	Exit	AAcall	$0	–	-19,700	-100.0%	-0.02%	–
WYNN	Exit	WYNNcall	$0	–	-4,900	-100.0%	-0.02%	–
UAL	Exit	UAL	$0	–	-12,665	-100.0%	-0.02%	–
AET	Exit	AETcall	$0	–	-5,400	-100.0%	-0.02%	–
EMR	Exit	EMRcall	$0	–	-13,400	-100.0%	-0.02%	–
UNH	Exit	UNH	$0	–	-4,270	-100.0%	-0.02%	–
BUD	Exit	BUDcall	$0	–	-8,100	-100.0%	-0.02%	–
ALL	Exit	ALLcall	$0	–	-9,300	-100.0%	-0.02%	–
PBR	Exit	PBR	$0	–	-63,623	-100.0%	-0.02%	–
HYG	Exit	HYGput	$0	–	-10,400	-100.0%	-0.02%	–
WYNN	Exit	WYNNput	$0	–	-4,900	-100.0%	-0.02%	–
BG	Exit	BGcall	$0	–	-12,100	-100.0%	-0.02%	–
KBE	Exit	KBEput	$0	–	-19,600	-100.0%	-0.02%	–
BA	Exit	BAput	$0	–	-2,900	-100.0%	-0.02%	–
MRK	Exit	MRKcall	$0	–	-17,500	-100.0%	-0.02%	–
AMGN	Exit	AMGN	$0	–	-5,401	-100.0%	-0.02%	–
WMT	Exit	WMT	$0	–	-10,595	-100.0%	-0.02%	–
SBUX	Exit	SBUXput	$0	–	-16,200	-100.0%	-0.02%	–
EGN	Exit	EGNcall	$0	–	-15,000	-100.0%	-0.02%	–
PYPL	Exit	PYPLcall	$0	–	-12,600	-100.0%	-0.02%	–
HES	Exit	HESput	$0	–	-18,500	-100.0%	-0.02%	–
IBM	Exit	IBM	$0	–	-6,144	-100.0%	-0.02%	–
EGN	Exit	EGNput	$0	–	-15,000	-100.0%	-0.02%	–
VWO	Exit	VWOput	$0	–	-19,900	-100.0%	-0.02%	–
QRVO	Exit	QRVOput	$0	–	-13,200	-100.0%	-0.02%	–
ALXN	Exit	ALXNput	$0	–	-8,800	-100.0%	-0.02%	–
ASML	Exit	ASMLcall	$0	–	-5,000	-100.0%	-0.02%	–
PM	Exit	PM	$0	–	-9,678	-100.0%	-0.02%	–
INCY	Exit	INCYcall	$0	–	-11,900	-100.0%	-0.02%	–
AVGO	Exit	AVGO	$0	–	-4,078	-100.0%	-0.02%	–
STX	Exit	STXcall	$0	–	-16,600	-100.0%	-0.02%	–
DWDP	Exit	DWDPput	$0	–	-15,200	-100.0%	-0.02%	–
DE	Exit	DE	$0	–	-6,424	-100.0%	-0.02%	–
DVN	Exit	DVNcall	$0	–	-32,400	-100.0%	-0.02%	–
CRM	Exit	CRM	$0	–	-8,736	-100.0%	-0.02%	–
SLB	Exit	SLBcall	$0	–	-15,700	-100.0%	-0.02%	–
TMO	Exit	TMOput	$0	–	-4,900	-100.0%	-0.02%	–
UAA	Exit	UAAput	$0	–	-62,600	-100.0%	-0.02%	–
PXD	Exit	PXD	$0	–	-6,073	-100.0%	-0.03%	–
CTRP	Exit	CTRPput	$0	–	-22,300	-100.0%	-0.03%	–
JNJ	Exit	JNJcall	$0	–	-8,200	-100.0%	-0.03%	–
K	Exit	Kput	$0	–	-16,300	-100.0%	-0.03%	–
BAC	Exit	BAC	$0	–	-35,474	-100.0%	-0.03%	–
FCX	Exit	FCXcall	$0	–	-59,800	-100.0%	-0.03%	–
GLD	Exit	GLDcall	$0	–	-8,400	-100.0%	-0.03%	–
GS	Exit	GS	$0	–	-4,190	-100.0%	-0.03%	–
KMB	Exit	KMBcall	$0	–	-9,500	-100.0%	-0.03%	–
OIH	Exit	OIHput	$0	–	-45,000	-100.0%	-0.03%	–
UNH	Exit	UNHcall	$0	–	-5,000	-100.0%	-0.03%	–
FXE	Exit	FXE	$0	–	-9,464	-100.0%	-0.03%	–
DIS	Exit	DIScall	$0	–	-10,900	-100.0%	-0.03%	–
AMAT	Exit	AMATcall	$0	–	-19,700	-100.0%	-0.03%	–
MET	Exit	METput	$0	–	-23,800	-100.0%	-0.03%	–
JWN	Exit	JWNcall	$0	–	-23,100	-100.0%	-0.03%	–
EWZ	Exit	EWZput	$0	–	-24,200	-100.0%	-0.03%	–
SWKS	Exit	SWKScall	$0	–	-10,900	-100.0%	-0.03%	–
SWKS	Exit	SWKSput	$0	–	-11,100	-100.0%	-0.03%	–
X	Exit	X	$0	–	-31,696	-100.0%	-0.03%	–
LVS	Exit	LVSput	$0	–	-15,500	-100.0%	-0.03%	–
LUV	Exit	LUVcall	$0	–	-20,200	-100.0%	-0.03%	–
MPC	Exit	MPCput	$0	–	-15,500	-100.0%	-0.03%	–
TWX	Exit	TWXcall	$0	–	-12,200	-100.0%	-0.03%	–
GDX	Exit	GDXput	$0	–	-52,200	-100.0%	-0.03%	–
KO	Exit	KO	$0	–	-26,499	-100.0%	-0.03%	–
EMB	Exit	EMBcall	$0	–	-10,000	-100.0%	-0.03%	–
AGN	Exit	AGNput	$0	–	-6,700	-100.0%	-0.03%	–
NTAP	Exit	NTAPcall	$0	–	-18,200	-100.0%	-0.03%	–
BX	Exit	BX	$0	–	-36,039	-100.0%	-0.03%	–
TWX	Exit	TWXput	$0	–	-12,600	-100.0%	-0.03%	–
QQQ	Exit	QQQput	$0	–	-7,300	-100.0%	-0.03%	–
AIG	Exit	AIGcall	$0	–	-22,200	-100.0%	-0.03%	–
GE	Exit	GEcall	$0	–	-90,400	-100.0%	-0.03%	–
IWM	Exit	IWMput	$0	–	-8,000	-100.0%	-0.03%	–
COP	Exit	COPcall	$0	–	-20,500	-100.0%	-0.03%	–
EWJ	Exit	EWJcall	$0	–	-19,900	-100.0%	-0.03%	–
PLCE	Exit	PLCEcall	$0	–	-8,900	-100.0%	-0.03%	–
KRE	Exit	KREput	$0	–	-20,000	-100.0%	-0.03%	–
CMG	Exit	CMG	$0	–	-3,846	-100.0%	-0.03%	–
FXI	Exit	FXIput	$0	–	-26,400	-100.0%	-0.03%	–
APC	Exit	APCcall	$0	–	-21,000	-100.0%	-0.03%	–
WFC	Exit	WFC	$0	–	-24,004	-100.0%	-0.03%	–
CAT	Exit	CATput	$0	–	-8,700	-100.0%	-0.03%	–
CELG	Exit	CELG	$0	–	-14,233	-100.0%	-0.03%	–
TLT	Exit	TLTput	$0	–	-10,300	-100.0%	-0.03%	–
ISRG	Exit	ISRGcall	$0	–	-3,200	-100.0%	-0.03%	–
C	Exit	C	$0	–	-19,446	-100.0%	-0.03%	–
XBI	Exit	XBIput	$0	–	-15,000	-100.0%	-0.03%	–
AVGO	Exit	AVGOcall	$0	–	-5,700	-100.0%	-0.03%	–
VZ	Exit	VZput	$0	–	-27,800	-100.0%	-0.03%	–
NKE	Exit	NKEcall	$0	–	-20,000	-100.0%	-0.03%	–
GM	Exit	GMput	$0	–	-38,600	-100.0%	-0.03%	–
PM	Exit	PMput	$0	–	-14,100	-100.0%	-0.03%	–
FCX	Exit	FCXput	$0	–	-79,100	-100.0%	-0.03%	–
COST	Exit	COSTcall	$0	–	-7,600	-100.0%	-0.04%	–
UPS	Exit	UPSput	$0	–	-13,600	-100.0%	-0.04%	–
GLD	Exit	GLDput	$0	–	-11,300	-100.0%	-0.04%	–
AMGN	Exit	AMGNput	$0	–	-8,400	-100.0%	-0.04%	–
HAL	Exit	HALcall	$0	–	-30,200	-100.0%	-0.04%	–
BMY	Exit	BMYput	$0	–	-23,500	-100.0%	-0.04%	–
TGT	Exit	TGTput	$0	–	-21,100	-100.0%	-0.04%	–
EFA	Exit	EFAcall	$0	–	-20,900	-100.0%	-0.04%	–
AAL	Exit	AALcall	$0	–	-28,000	-100.0%	-0.04%	–
HAL	Exit	HALput	$0	–	-32,400	-100.0%	-0.04%	–
BIIB	Exit	BIIBput	$0	–	-5,500	-100.0%	-0.04%	–
OXY	Exit	OXYput	$0	–	-23,400	-100.0%	-0.04%	–
T	Exit	Tput	$0	–	-42,500	-100.0%	-0.04%	–
SLB	Exit	SLBput	$0	–	-24,000	-100.0%	-0.04%	–
RSX	Exit	RSXcall	$0	–	-68,900	-100.0%	-0.04%	–
ABBV	Exit	ABBVput	$0	–	-16,500	-100.0%	-0.04%	–
HD	Exit	HDput	$0	–	-8,600	-100.0%	-0.04%	–
NTAP	Exit	NTAPput	$0	–	-25,800	-100.0%	-0.04%	–
XLE	Exit	XLEcall	$0	–	-23,600	-100.0%	-0.04%	–
DFS	Exit	DFSput	$0	–	-22,400	-100.0%	-0.04%	–
CVX	Exit	CVX	$0	–	-14,278	-100.0%	-0.04%	–
ORCL	Exit	ORCLcall	$0	–	-35,700	-100.0%	-0.04%	–
LRCX	Exit	LRCXcall	$0	–	-8,100	-100.0%	-0.04%	–
WYND	Exit	WYN	$0	–	-14,371	-100.0%	-0.04%	–
UAL	Exit	UALcall	$0	–	-23,400	-100.0%	-0.04%	–
PBR	Exit	PBRput	$0	–	-114,400	-100.0%	-0.04%	–
NTES	Exit	NTES	$0	–	-5,962	-100.0%	-0.04%	–
CMCSA	Exit	CMCSAcall	$0	–	-49,200	-100.0%	-0.04%	–
RCL	Exit	RCLcall	$0	–	-14,300	-100.0%	-0.04%	–
PANW	Exit	PANWcall	$0	–	-9,200	-100.0%	-0.04%	–
STX	Exit	STXput	$0	–	-28,700	-100.0%	-0.04%	–
HD	Exit	HDcall	$0	–	-9,300	-100.0%	-0.04%	–
JD	Exit	JDput	$0	–	-40,900	-100.0%	-0.04%	–
ABBV	Exit	ABBVcall	$0	–	-17,500	-100.0%	-0.04%	–
FLR	Exit	FLRcall	$0	–	-30,200	-100.0%	-0.04%	–
NEM	Exit	NEMcall	$0	–	-44,000	-100.0%	-0.04%	–
PEP	Exit	PEPput	$0	–	-15,500	-100.0%	-0.04%	–
IBM	Exit	IBMput	$0	–	-11,500	-100.0%	-0.04%	–
NXPI	Exit	NXPIcall	$0	–	-15,000	-100.0%	-0.04%	–
BIIB	Exit	BIIBcall	$0	–	-6,400	-100.0%	-0.04%	–
V	Exit	Vcall	$0	–	-14,800	-100.0%	-0.04%	–
AFL	Exit	AFLcall	$0	–	-40,400	-100.0%	-0.04%	–
MRK	Exit	MRKput	$0	–	-32,600	-100.0%	-0.04%	–
WDC	Exit	WDCcall	$0	–	-19,500	-100.0%	-0.04%	–
JNJ	Exit	JNJ	$0	–	-13,981	-100.0%	-0.04%	–
KSS	Exit	KSScall	$0	–	-27,200	-100.0%	-0.04%	–
WDC	Exit	WDC	$0	–	-19,588	-100.0%	-0.04%	–
JD	Exit	JDcall	$0	–	-45,300	-100.0%	-0.04%	–
INTC	Exit	INTCput	$0	–	-34,900	-100.0%	-0.04%	–
X	Exit	Xcall	$0	–	-51,700	-100.0%	-0.04%	–
UTX	Exit	UTXcall	$0	–	-14,500	-100.0%	-0.04%	–
AIG	Exit	AIGput	$0	–	-33,700	-100.0%	-0.04%	–
DAL	Exit	DALput	$0	–	-34,200	-100.0%	-0.05%	–
REGN	Exit	REGNput	$0	–	-5,500	-100.0%	-0.05%	–
ALXN	Exit	ALXNcall	$0	–	-17,100	-100.0%	-0.05%	–
MMM	Exit	MMMcall	$0	–	-9,000	-100.0%	-0.05%	–
DAL	Exit	DALcall	$0	–	-35,800	-100.0%	-0.05%	–
AAL	Exit	AALput	$0	–	-38,700	-100.0%	-0.05%	–
MA	Exit	MAput	$0	–	-11,700	-100.0%	-0.05%	–
NOW	Exit	NOWcall	$0	–	-12,500	-100.0%	-0.05%	–
AABA	Exit	AABAcall	$0	–	-28,000	-100.0%	-0.05%	–
KHC	Exit	KHCput	$0	–	-33,500	-100.0%	-0.05%	–
EA	Exit	EAput	$0	–	-17,200	-100.0%	-0.05%	–
CELG	Exit	CELGcall	$0	–	-24,300	-100.0%	-0.05%	–
PXD	Exit	PXDput	$0	–	-12,800	-100.0%	-0.05%	–
BRKB	Exit	BRK.Bput	$0	–	-11,000	-100.0%	-0.05%	–
VZ	Exit	VZcall	$0	–	-46,200	-100.0%	-0.05%	–
NXPI	Exit	NXPIput	$0	–	-19,000	-100.0%	-0.06%	–
ADBE	Exit	ADBEput	$0	–	-10,500	-100.0%	-0.06%	–
GE	Exit	GE	$0	–	-172,582	-100.0%	-0.06%	–
HON	Exit	HONput	$0	–	-16,000	-100.0%	-0.06%	–
MA	Exit	MA	$0	–	-13,354	-100.0%	-0.06%	–
XOM	Exit	XOMcall	$0	–	-31,900	-100.0%	-0.06%	–
GILD	Exit	GILD	$0	–	-31,187	-100.0%	-0.06%	–
TXN	Exit	TXNcall	$0	–	-23,100	-100.0%	-0.06%	–
BX	Exit	BXput	$0	–	-78,500	-100.0%	-0.06%	–
MAR	Exit	MARcall	$0	–	-18,500	-100.0%	-0.06%	–
EEM	Exit	EEMput	$0	–	-53,300	-100.0%	-0.06%	–
WYND	Exit	WYNcall	$0	–	-22,300	-100.0%	-0.06%	–
CL	Exit	CLput	$0	–	-36,600	-100.0%	-0.06%	–
MU	Exit	MUput	$0	–	-49,900	-100.0%	-0.06%	–
T	Exit	Tcall	$0	–	-73,600	-100.0%	-0.06%	–
CL	Exit	CLcall	$0	–	-37,200	-100.0%	-0.06%	–
M	Exit	Mput	$0	–	-88,800	-100.0%	-0.06%	–
INTC	Exit	INTCcall	$0	–	-51,800	-100.0%	-0.07%	–
GS	Exit	GScall	$0	–	-10,700	-100.0%	-0.07%	–
MDLZ	Exit	MDLZcall	$0	–	-65,900	-100.0%	-0.07%	–
MO	Exit	MO	$0	–	-43,760	-100.0%	-0.07%	–
CVX	Exit	CVXcall	$0	–	-23,800	-100.0%	-0.07%	–
XLE	Exit	XLEput	$0	–	-41,200	-100.0%	-0.07%	–
CSCO	Exit	CSCOcall	$0	–	-65,700	-100.0%	-0.07%	–
KHC	Exit	KHCcall	$0	–	-48,000	-100.0%	-0.07%	–
ADBE	Exit	ADBEcall	$0	–	-13,800	-100.0%	-0.07%	–
GE	Exit	GEput	$0	–	-220,600	-100.0%	-0.07%	–
ISRG	Exit	ISRGput	$0	–	-7,300	-100.0%	-0.07%	–
MO	Exit	MOput	$0	–	-48,400	-100.0%	-0.07%	–
GILD	Exit	GILDcall	$0	–	-40,000	-100.0%	-0.07%	–
CMG	Exit	CMGput	$0	–	-9,500	-100.0%	-0.08%	–
NTES	Exit	NTESput	$0	–	-10,900	-100.0%	-0.08%	–
COP	Exit	COPput	$0	–	-52,300	-100.0%	-0.08%	–
VLO	Exit	VLOput	$0	–	-33,300	-100.0%	-0.08%	–
X	Exit	Xput	$0	–	-89,600	-100.0%	-0.08%	–
MCD	Exit	MCDcall	$0	–	-20,100	-100.0%	-0.08%	–
SHPG	Exit	SHPGcall	$0	–	-21,000	-100.0%	-0.08%	–
WFC	Exit	WFCput	$0	–	-61,500	-100.0%	-0.08%	–
C	Exit	Ccall	$0	–	-48,000	-100.0%	-0.08%	–
NKE	Exit	NKEput	$0	–	-49,100	-100.0%	-0.08%	–
TLT	Exit	TLTcall	$0	–	-27,600	-100.0%	-0.08%	–
IBM	Exit	IBMcall	$0	–	-22,300	-100.0%	-0.08%	–
DIA	Exit	DIAcall	$0	–	-14,300	-100.0%	-0.08%	–
CMG	Exit	CMGcall	$0	–	-10,900	-100.0%	-0.09%	–
WYND	Exit	WYNput	$0	–	-31,000	-100.0%	-0.09%	–
EA	Exit	EAcall	$0	–	-29,800	-100.0%	-0.09%	–
COST	Exit	COSTput	$0	–	-19,400	-100.0%	-0.09%	–
CELG	Exit	CELGput	$0	–	-41,200	-100.0%	-0.09%	–
V	Exit	Vput	$0	–	-31,000	-100.0%	-0.09%	–
KO	Exit	KOcall	$0	–	-87,100	-100.0%	-0.09%	–
XOM	Exit	XOMput	$0	–	-51,600	-100.0%	-0.09%	–
UAL	Exit	UALput	$0	–	-55,200	-100.0%	-0.09%	–
UNH	Exit	UNHput	$0	–	-18,300	-100.0%	-0.10%	–
BMY	Exit	BMYcall	$0	–	-61,700	-100.0%	-0.10%	–
JNJ	Exit	JNJput	$0	–	-31,900	-100.0%	-0.10%	–
WDC	Exit	WDCput	$0	–	-45,100	-100.0%	-0.10%	–
WMT	Exit	WMTcall	$0	–	-46,600	-100.0%	-0.10%	–
JPM	Exit	JPMput	$0	–	-38,800	-100.0%	-0.10%	–
CAT	Exit	CATcall	$0	–	-32,100	-100.0%	-0.12%	–
MSFT	Exit	MSFT	$0	–	-52,477	-100.0%	-0.12%	–
TSLA	Exit	TSLAcall	$0	–	-18,400	-100.0%	-0.12%	–
WFC	Exit	WFCcall	$0	–	-93,400	-100.0%	-0.12%	–
BA	Exit	BAcall	$0	–	-14,900	-100.0%	-0.12%	–
WMT	Exit	WMTput	$0	–	-55,200	-100.0%	-0.12%	–
PNC	Exit	PNCcall	$0	–	-34,100	-100.0%	-0.13%	–
BIDU	Exit	BIDUput	$0	–	-26,000	-100.0%	-0.14%	–
JPM	Exit	JPMcall	$0	–	-53,000	-100.0%	-0.14%	–
NFLX	Exit	NFLX	$0	–	-19,981	-100.0%	-0.14%	–
GD	Exit	GDcall	$0	–	-27,200	-100.0%	-0.15%	–
MU	Exit	MUcall	$0	–	-116,700	-100.0%	-0.15%	–
C	Exit	Cput	$0	–	-90,000	-100.0%	-0.15%	–
TSLA	Exit	TSLAput	$0	–	-23,100	-100.0%	-0.15%	–
BKNG	Exit	BKNG	$0	–	-3,125	-100.0%	-0.16%	–
EFA	Exit	EFAput	$0	–	-93,800	-100.0%	-0.16%	–
BAC	Exit	BACput	$0	–	-218,500	-100.0%	-0.16%	–
GILD	Exit	GILDput	$0	–	-88,900	-100.0%	-0.16%	–
EEM	Exit	EEMcall	$0	–	-138,300	-100.0%	-0.16%	–
NVDA	Exit	NVDAput	$0	–	-29,900	-100.0%	-0.17%	–
GS	Exit	GSput	$0	–	-27,600	-100.0%	-0.17%	–
AGN	Exit	AGNcall	$0	–	-42,200	-100.0%	-0.17%	–
UNP	Exit	UNP	$0	–	-52,678	-100.0%	-0.17%	–
CVX	Exit	CVXput	$0	–	-63,200	-100.0%	-0.18%	–
QQQ	Exit	QQQcall	$0	–	-45,800	-100.0%	-0.18%	–
BRKB	Exit	BRK.Bcall	$0	–	-37,400	-100.0%	-0.18%	–
UNP	Exit	UNPput	$0	–	-56,200	-100.0%	-0.18%	–
BAC	Exit	BACcall	$0	–	-277,900	-100.0%	-0.20%	–
UPS	Exit	UPScall	$0	–	-90,500	-100.0%	-0.23%	–
NVDA	Exit	NVDAcall	$0	–	-44,000	-100.0%	-0.25%	–
MSFT	Exit	MSFTput	$0	–	-119,400	-100.0%	-0.27%	–
BKNG	Exit	BKNGcall	$0	–	-5,400	-100.0%	-0.28%	–
MSFT	Exit	MSFTcall	$0	–	-127,100	-100.0%	-0.28%	–
GOOG	Exit	GOOG	$0	–	-11,361	-100.0%	-0.29%	–
BABA	Exit	BABAcall	$0	–	-70,100	-100.0%	-0.32%	–
BABA	Exit	BABAput	$0	–	-98,700	-100.0%	-0.44%	–
FB	Exit	FBput	$0	–	-114,000	-100.0%	-0.45%	–
NFLX	Exit	NFLXcall	$0	–	-75,000	-100.0%	-0.54%	–
GOOGL	Exit	GOOGLcall	$0	–	-21,500	-100.0%	-0.55%	–
FB	Exit	FBcall	$0	–	-141,700	-100.0%	-0.56%	–
BKNG	Exit	BKNGput	$0	–	-11,500	-100.0%	-0.59%	–
GOOG	Exit	GOOGcall	$0	–	-31,000	-100.0%	-0.78%	–
GOOGL	Exit	GOOGLput	$0	–	-39,400	-100.0%	-1.00%	–
AAPL	Exit	AAPLcall	$0	–	-256,000	-100.0%	-1.05%	–
AAPL	Exit	AAPLput	$0	–	-256,500	-100.0%	-1.06%	–
NFLX	Exit	NFLXput	$0	–	-168,900	-100.0%	-1.22%	–
GOOG	Exit	GOOGput	$0	–	-48,900	-100.0%	-1.24%	–
AMZN	Exit	AMZNcall	$0	–	-49,100	-100.0%	-1.74%	–
AMZN	Exit	AMZNput	$0	–	-62,600	-100.0%	-2.22%	–
SPY	Exit	SPYcall	$0	–	-2,329,400	-100.0%	-15.04%	–
SPY	Exit	SPYput	$0	–	-8,004,500	-100.0%	-51.70%	–

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.

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Export INTEGRAL DERIVATIVES, LLC's holdings