INTEGRAL DERIVATIVES, LLC

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
William Fallon - Chief Operating Officer
Location
New York, NY
Options holdings as of
31 Dec 2015
Notional value
$3,515,937,000
Number of holdings
825
Filing time
22 Jan 2016, 10:25:04 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - 15 Oct 2015
Next filing
Q1 2016 - 12 Apr 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Fallon Chief Operating Officer New York, New York 21 Jan 2016