13F Filings History of INTEGRAL DERIVATIVES, LLC

Latest 13F report
Q1 2018 - 19 Apr 2018
Value $
$121,890,000
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 $121,890,000 as of Q1 2018. Top holdings included GOOG, UNP, BKNG, NFLX, and MSFT.

Notify me when INTEGRAL DERIVATIVES, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 142 $121,890,000 +$70,729,239 -$221,185,480 -$150,456,241 GOOG, UNP, BKNG, NFLX, MSFT 13F-HR 18 Apr 2018, 19:19
Q4 2017 225 $272,909,000 +$118,387,132 -$192,724,996 -$74,337,864 GOOGL, NVDA, SPY, UNP, META 13F-HR 14 Feb 2018, 11:06
Q3 2017 236 $340,978,000 +$140,496,826 -$159,741,543 -$19,244,717 GOOGL, AAPL, META, NVDA, GOOG 13F-HR 14 Nov 2017, 14:13
Q2 2017 221 $340,043,000 +$186,414,927 -$157,433,188 +$28,981,739 AAPL, META, GOOGL, NFLX, BABA 13F-HR 14 Aug 2017, 14:54
Q1 2017 256 $308,995,000 +$159,625,790 -$268,359,583 -$108,733,793 GOOGL, IBM, XOM, AAPL, EEM 13F-HR 15 May 2017, 11:24
Q4 2016 257 $396,085,000 +$185,983,086 -$145,573,955 +$40,409,131 META, BABA, XOM, GOOGL, PCLN 13F-HR 14 Feb 2017, 15:39
Q3 2016 201 $355,991,000 +$200,421,341 -$102,779,303 +$97,642,038 META, LMT, XOM, YHOO, AAPL 13F-HR 14 Nov 2016, 10:46
Q2 2016 195 $240,952,000 +$118,492,217 -$126,490,819 -$7,998,602 META, AAPL, BP, PXD, YHOO 13F-HR 05 Aug 2016, 11:29
Q1 2016 177 $244,153,000 +$106,015,558 -$284,498,807 -$178,483,249 META, XOM, YHOO, BP, VZ 13F-HR 12 Apr 2016, 11:14
Q4 2015 229 $419,812,000 +$174,485,657 -$201,705,803 -$27,220,146 META, SPY, AMZN, YHOO, PYPL 13F-HR 22 Jan 2016, 10:25
Q3 2015 251 $425,557,000 +$253,282,950 -$166,870,094 +$86,412,856 META, AAPL, AMZN, CVX, HAL 13F-HR 15 Oct 2015, 15:35
Q2 2015 259 $376,073,000 +$218,389,371 -$162,928,469 +$55,460,902 CVX, XOM, YHOO, GILD, SPY 13F-HR 15 Jul 2015, 12:05
Q1 2015 8 $12,220,000 $0 $0 $0 XOM, GE, UPS, ZBH, CMCSK New Holdings 19 May 2015, 19:44
Q1 2015 251 $324,569,000 +$152,043,298 -$373,248,647 -$221,205,349 EBAY, BRKB, AAPL, BP, GOOG 13F-HR 20 Apr 2015, 15:31
Q4 2014 3 $5,000,000 $0 $0 $0 EQIX, IPB, MDT New Holdings 19 May 2015, 10:32
Q4 2014 315 $543,287,000 +$228,273,292 -$284,308,563 -$56,035,271 BRKB, YHOO, BA, AAPL, APA 13F-HR 11 Feb 2015, 09:56
Q3 2014 1 $298,000 $0 $0 $0 IPB New Holdings 15 May 2015, 13:26
Q3 2014 335 $612,420,000 +$296,374,165 -$216,485,672 +$79,888,493 BRKB, SPY, YHOO, WMB, BAC 13F-HR 06 Oct 2014, 13:31
Q2 2014 1 $280 $0 $0 $0 IPB New Holdings 13 May 2015, 12:03
Q2 2014 302 $538,606,280 +$237,593,315 -$376,604,274 -$139,010,959 BRKB, AAPL, AIG, PXD, VLO 13F-HR 07 Aug 2014, 16:02
Q1 2014 5 $78,655,000 $0 $0 $0 BRKB, GOOG, VOD, RDSA, IPB New Holdings 12 May 2015, 11:39
Q1 2014 302 $704,470,000 +$366,398,408 -$621,537,703 -$255,139,295 AAPL, SPY, BRKB, GOOG, TWC 13F-HR 02 May 2014, 11:51
Q4 2013 335 $966,679,000 $0 $0 $0 AAPL, PG, GOOGL, PCLN, CAT 13F-HR 12 Feb 2014, 10:02