INTEGRAL DERIVATIVES, LLC

13F Filings History

Latest 13F report
Q1 2018 - Apr 19, 2018
Value $
$122M
Signature - Title
William Fallon - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by INTEGRAL DERIVATIVES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTEGRAL DERIVATIVES, LLC reported 142 stock holdings with total value $122M as of Q1 2018. Top holdings included GOOG, UNP, BKNG, NFLX, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 142 $122M +$70.7M -$221M -$150M GOOG, UNP, BKNG, NFLX, MSFT 13F-HR 4/18/2018, 07:19 PM
Q4 2017 225 $273M +$118M -$193M -$74.3M GOOGL, NVDA, SPY, UNP, META 13F-HR 2/14/2018, 11:06 AM
Q3 2017 236 $341M +$140M -$160M -$19.2M GOOGL, AAPL, META, NVDA, GOOG 13F-HR 11/14/2017, 02:13 PM
Q2 2017 221 $340M +$186M -$157M +$29M AAPL, META, GOOGL, NFLX, BABA 13F-HR 8/14/2017, 02:54 PM
Q1 2017 256 $309M +$160M -$268M -$109M GOOGL, IBM, XOM, AAPL, EEM 13F-HR 5/15/2017, 11:24 AM
Q4 2016 257 $396M +$186M -$146M +$40.4M META, BABA, XOM, GOOGL, PCLN 13F-HR 2/14/2017, 03:39 PM
Q3 2016 201 $356M +$200M -$103M +$97.6M META, LMT, XOM, YHOO, AAPL 13F-HR 11/14/2016, 10:46 AM
Q2 2016 195 $241M +$118M -$126M -$8M META, AAPL, BP, PXD, YHOO 13F-HR 8/5/2016, 11:29 AM
Q1 2016 177 $244M +$106M -$284M -$178M META, XOM, YHOO, BP, VZ 13F-HR 4/12/2016, 11:14 AM
Q4 2015 229 $420M +$174M -$202M -$27.2M META, SPY, AMZN, YHOO, PYPL 13F-HR 1/22/2016, 10:25 AM
Q3 2015 251 $426M +$253M -$167M +$86.4M META, AAPL, AMZN, CVX, HAL 13F-HR 10/15/2015, 03:35 PM
Q2 2015 259 $376M +$218M -$163M +$55.5M CVX, XOM, YHOO, GILD, SPY 13F-HR 7/15/2015, 12:05 PM
Q1 2015 8 $12.2M $0 $0 XOM, GE, UPS, ZBH, CMCSK New Holdings 5/19/2015, 07:44 PM
Q1 2015 251 $325M +$152M -$373M -$221M EBAY, BRKB, AAPL, BP, GOOG 13F-HR 4/20/2015, 03:31 PM
Q4 2014 3 $5M $0 $0 EQIX, IPB, MDT New Holdings 5/19/2015, 10:32 AM
Q4 2014 315 $543M +$228M -$284M -$56M BRKB, YHOO, BA, AAPL, APA 13F-HR 2/11/2015, 09:56 AM
Q3 2014 1 $298K $0 $0 IPB New Holdings 5/15/2015, 01:26 PM
Q3 2014 335 $612M +$296M -$216M +$79.9M BRKB, SPY, YHOO, WMB, BAC 13F-HR 10/6/2014, 01:31 PM
Q2 2014 1 $280 $0 $0 IPB New Holdings 5/13/2015, 12:03 PM
Q2 2014 302 $539M +$238M -$377M -$139M BRKB, AAPL, AIG, PXD, VLO 13F-HR 8/7/2014, 04:02 PM
Q1 2014 5 $78.7M $0 $0 BRKB, GOOG, VOD, RDSA, IPB New Holdings 5/12/2015, 11:39 AM
Q1 2014 302 $704M +$366M -$622M -$255M AAPL, SPY, BRKB, GOOG, TWC 13F-HR 5/2/2014, 11:51 AM
Q4 2013 335 $967M $0 $0 AAPL, PG, GOOGL, PCLN, CAT 13F-HR 2/12/2014, 10:02 AM