INTEGRAL DERIVATIVES, LLC

13F Portfolio Filings

Latest 13F report
Q1 2018 - Apr 19, 2018
Value $
$4.07B
Signature - Title
William Fallon - Chief Operating Officer
Location
25 Broadway, Suite 5017, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 660 $4.07B +$658M -$1.17B -$511M SPY, SPY, AMZN, AMZN, GOOG 13F-HR 4/18/2018, 07:19 PM
Q4 2017 1,098 $5.09B +$646M -$1.1B -$455M SPY, SPY, GOOG, AMZN, AMZN 13F-HR 2/14/2018, 10:06 AM
Q3 2017 1,109 $5.5B +$1.25B -$603M +$649M SPY, SPY, AAPL, AMZN, GOOG 13F-HR 11/14/2017, 01:13 PM
Q2 2017 1,071 $4.85B +$988M -$1.49B -$503M SPY, SPY, AAPL, GOOG, AMZN 13F-HR 8/14/2017, 02:54 PM
Q1 2017 1,119 $5.49B +$1.23B -$1.1B +$131M SPY, SPY, AAPL, AAPL, BABA 13F-HR 5/15/2017, 11:24 AM
Q4 2016 1,108 $5.4B +$1.37B -$649M +$720M SPY, SPY, AAPL, META, META 13F-HR 2/14/2017, 02:39 PM
Q3 2016 975 $4.78B +$1.12B -$475M +$650M SPY, SPY, PG, PG, META 13F-HR 11/14/2016, 09:46 AM
Q2 2016 938 $4.13B +$1.61B -$332M +$1.28B SPY, SPY, META, AAPL, AMZN 13F-HR 8/5/2016, 11:29 AM
Q1 2016 832 $3.06B +$644M -$1.09B -$446M SPY, SPY, META, AAPL, META 13F-HR 4/12/2016, 11:14 AM
Q4 2015 1,054 $3.97B +$1.09B -$532M +$557M SPY, SPY, META, META, AAPL 13F-HR 1/22/2016, 09:25 AM
Q3 2015 1,072 $3.64B +$1.3B -$456M +$845M SPY, SPY, META, AAPL, META 13F-HR 10/15/2015, 03:35 PM
Q2 2015 1,085 $3.66B +$1.19B -$1.95B -$758M SPY, SPY, DHR, AAPL, AAPL 13F-HR 7/15/2015, 12:05 PM
Q1 2015 23 $159M UPS, XOM, UPS, GEXXXX, XOM New Holdings 5/19/2015, 07:44 PM
Q1 2015 1,062 $4.76B +$1.44B -$1.79B -$350M SPY, SPY, AAPL, AAPL, MMM 13F-HR 4/20/2015, 03:31 PM
Q4 2014 9 $10.3M EQIX, EQIX, EQIX, MDT, IPB New Holdings 5/19/2015, 10:32 AM
Q4 2014 1,347 $5.74B +$1.5B -$975M +$524M SPY, SPY, AAPL, AAPL, MMM 13F-HR 2/11/2015, 08:56 AM
Q3 2014 2 $3.94M IPB New Holdings 5/15/2015, 01:26 PM
Q3 2014 1,377 $5.62B +$1.38B -$1.11B +$271M SPY, SPY, AAPL, AAPL, META 13F-HR 10/6/2014, 01:31 PM
Q2 2014 3 $6.11M WFTIQ, WFTIQ, IPB New Holdings 5/13/2015, 12:03 PM
Q2 2014 1,312 $5.76B +$2.05B -$939M +$1.11B SPY, SPY, AAPL, AAPL, META 13F-HR 8/7/2014, 04:02 PM
Q1 2014 17 $263M GOOGXXXX, BRKB, BRKB, GOOGXXXX, GOOGXXXX New Holdings 5/12/2015, 11:39 AM
Q1 2014 1,276 $5.27B +$1.36B -$2.27B -$913M SPY, SPY, AAPL, GOOGXXXX, META 13F-HR 5/2/2014, 11:51 AM
Q4 2013 1,447 $7.24B SPY, SPY, AAPL, AAPL, AAPL 13F-HR 2/12/2014, 09:02 AM