Dark
Light
System
Institutional Investment Manager
INTEGRAL DERIVATIVES, LLC
INTEGRAL DERIVATIVES, LLC (CIK: 0001451428) incorporated in New York, located at 25 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,108 holdings with a total value of $5,396,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 403,600 12,197,000 0.23% Call
52 ALLERGAN PLC 57,400 12,055,000 0.22% Put
53 PRICELINE GRP INC 8,048 11,799,000 0.22%
54 HALLIBURTON CO 216,200 11,694,000 0.22% Put
55 ALLERGAN PLC 55,600 11,677,000 0.22% Call
56 UNION PAC CORP 112,400 11,654,000 0.22% Put
57 MICRON TECHNOLOGY INC 521,600 11,433,000 0.21% Call
58 ISHARES TR 193,400 11,165,000 0.21% Put
59 CISCO SYS INC 367,400 11,103,000 0.21% Put
60 BP PLC 296,331 11,077,000 0.21%
61 YAHOO INC 286,300 11,071,000 0.21% Put
62 AT&T INC 256,300 10,900,000 0.20% Call
63 UNITEDHEALTH GROUP INC 68,000 10,883,000 0.20% Put
64 TEXAS INSTRS INC 145,100 10,588,000 0.20% Call
65 MARATHON PETE CORP 204,700 10,307,000 0.19% Call
66 AMERICAN INTL GROUP INC 155,200 10,136,000 0.19% Call
67 MICRON TECHNOLOGY INC 461,300 10,112,000 0.19% Put
68 HUMANA INC 48,800 9,957,000 0.18% Call
69 PIONEER NAT RES CO 54,811 9,870,000 0.18%
70 BROADCOM LTD 54,690 9,668,000 0.18% Put
71 APPLE INC 81,244 9,410,000 0.17%
72 GILEAD SCIENCES INC 126,000 9,023,000 0.17% Put
73 NVIDIA CORPORATION 84,300 8,998,000 0.17% Call
74 AMERICAN AIRLS GROUP INC 189,800 8,862,000 0.16% Put
75 BERKSHIRE HATHAWAY INC DEL 53,300 8,687,000 0.16% Call
76 ALLERGAN PLC 41,025 8,616,000 0.16%
77 ANADARKO PETE CORP 121,100 8,444,000 0.16% Put
78 CELGENE CORP 72,400 8,380,000 0.16% Call
79 SELECT SECTOR SPDR TR 109,400 8,240,000 0.15% Call
80 CHIPOTLE MEXICAN GRILL INC 21,700 8,188,000 0.15% Put
81 DEVON ENERGY CORP NEW 178,300 8,143,000 0.15% Call
82 GOLDMAN SACHS GROUP INC 33,900 8,117,000 0.15% Call
83 COMCAST CORP NEW 113,900 7,865,000 0.15% Put
84 UNION PAC CORP 75,800 7,859,000 0.15% Call
85 QUALCOMM INC 120,000 7,824,000 0.14% Call
86 SALESFORCE COM INC 113,900 7,798,000 0.14% Put
87 BARRICK GOLD CORP 477,500 7,630,000 0.14% Put
88 DOW CHEM CO 127,500 7,296,000 0.14% Put
89 GENERAL ELECTRIC CO 230,000 7,268,000 0.13% Call
90 INTEL CORP 200,100 7,258,000 0.13% Call
91 ADVANCED MICRO DEVICES INC 635,000 7,201,000 0.13% Put
92 AMGEN INC 49,200 7,194,000 0.13% Put
93 JOHNSON & JOHNSON 62,400 7,189,000 0.13% Call
94 COMCAST CORP NEW 103,800 7,167,000 0.13%
95 ORACLE CORP 184,000 7,075,000 0.13% Put
96 AT&T INC 165,800 7,051,000 0.13% Put
97 COMCAST CORP NEW 102,000 7,043,000 0.13% Call
98 UNITED STATES STL CORP NEW 208,200 6,873,000 0.13% Put
99 SPDR SER TR 116,000 6,866,000 0.13% Put
100 GILEAD SCIENCES INC 95,800 6,860,000 0.13% Call
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.