INTEGRAL DERIVATIVES, LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
New York, NY
CIK
0001451428
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 660 4,074,278 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 4/19/2018 000095012318003631
Q4 2017 1,098 5,089,467 SPY puts, SPY calls, GOOG puts, AMZN puts 13F-HR 2/14/2018 000095012318002117
Q3 2017 1,109 5,503,397 SPY puts, SPY calls, AAPL puts, AMZN calls 13F-HR 11/14/2017 000095012317010826
Q2 2017 1,071 4,850,593 SPY puts, SPY calls, AAPL puts, GOOG puts 13F-HR 8/14/2017 000095012317007907
Q1 2017 1,119 5,485,247 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 5/15/2017 000095012317005109
Q4 2016 1,108 5,396,723 SPY puts, SPY calls, AAPL puts, META calls 13F-HR 2/14/2017 000095012317002396
Q3 2016 976 4,784,294 SPY puts, SPY calls, PG calls, PG puts 13F-HR 11/14/2016 000095012316022098
Q2 2016 938 4,134,160 SPY puts, SPY calls, META calls, AAPL puts 13F-HR 8/5/2016 000095012316018910
Q1 2016 832 3,060,663 SPY puts, SPY calls, META calls, AAPL calls 13F-HR 4/12/2016 000095012316015754
Q4 2015 1,054 3,966,773 SPY puts, SPY calls, META calls, META puts 13F-HR 1/22/2016 000095012316012973
Q3 2015 1,072 3,643,098 SPY puts, SPY calls, META calls, AAPL puts 13F-HR 10/15/2015 000095012315010278
Q2 2015 1,085 3,664,444 SPY puts, SPY calls, DHR calls, AAPL puts 13F-HR 7/15/2015 000095012315007437
Q1 2015 23 158,594 UPS calls, XOM calls, UPS puts, GE puts NEW HOLDINGS 5/20/2015 000095012315006633
Q1 2015 1,039 4,599,810 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 4/20/2015 000095012315004528
Q4 2014 9 10,264 EQIX, EQIX calls, EQIX puts, MDT puts NEW HOLDINGS 5/19/2015 000095012315006614
Q4 2014 1,339 5,768,726 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 2/11/2015 000095012315001430
Q3 2014 2 3,943 NDX calls, IPB NEW HOLDINGS 5/15/2015 000095012315006321
Q3 2014 1,375 5,618,971 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 10/6/2014 000095012314010021
Q2 2014 3 6,106 WFT puts, WFT calls, IPB NEW HOLDINGS 5/13/2015 000095012315005664
Q2 2014 1,309 5,756,394 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 8/7/2014 000095012314007965
Q1 2014 17 263,069 GOOG puts, BRK-B puts, BRK-B, GOOG NEW HOLDINGS 5/12/2015 000095012315005475
Q1 2014 1,259 5,007,611 SPY puts, SPY calls, AAPL puts, META calls 13F-HR 5/2/2014 000095012314004828
Q4 2013 1,449 7,243,959 SPY puts, SPY calls, AAPL puts, AAPL calls 13F-HR 2/12/2014 000095012314001754