13F Filings History of INTEGRAL DERIVATIVES, LLC

Latest 13F report
Q1 2018 - 19 Apr 2018
Value $
$4,074,278,000
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 660 stock holdings with total value $4,074,278,000 as of Q1 2018. Top holdings included GOOG, UNP, BKNG, NFLX, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 660 $4,074,278,000 +$658,017,499 -$1,168,687,650 -$510,670,151 GOOG, UNP, BKNG, NFLX, MSFT 13F-HR 18 Apr 2018, 19:19
Q4 2017 1,098 $5,089,257,210 +$645,730,554 -$1,100,455,367 -$454,724,813 GOOGL, NVDA, SPY, UNP, META 13F-HR 14 Feb 2018, 10:06
Q3 2017 1,109 $5,503,397,000 +$1,251,694,164 -$602,547,120 +$649,147,044 GOOGL, AAPL, META, NVDA, GOOG 13F-HR 14 Nov 2017, 13:13
Q2 2017 1,071 $4,848,338,257 +$987,580,077 -$1,490,103,018 -$502,522,941 AAPL, META, GOOGL, NFLX, BABA 13F-HR 14 Aug 2017, 14:54
Q1 2017 1,119 $5,485,247,000 +$1,231,740,832 -$1,100,455,693 +$131,285,139 GOOGL, IBM, XOM, AAPL, EEM 13F-HR 15 May 2017, 11:24
Q4 2016 1,108 $5,395,971,752 +$1,368,812,395 -$648,621,636 +$720,190,759 META, BABA, XOM, GOOGL, PCLN 13F-HR 14 Feb 2017, 14:39
Q3 2016 975 $4,783,399,031 +$1,124,738,393 -$475,087,112 +$649,651,281 META, LMT, XOM, YHOO, AAPL 13F-HR 14 Nov 2016, 09:46
Q2 2016 938 $4,134,160,000 +$1,608,363,023 -$331,913,139 +$1,276,449,884 META, AAPL, BP, PXD, YHOO 13F-HR 05 Aug 2016, 11:29
Q1 2016 832 $3,060,663,000 +$644,206,733 -$1,090,319,931 -$446,113,198 META, XOM, YHOO, BP, VZ 13F-HR 12 Apr 2016, 11:14
Q4 2015 1,054 $3,966,520,253 +$1,089,616,143 -$532,425,602 +$557,190,541 META, SPY, AMZN, YHOO, PYPL 13F-HR 22 Jan 2016, 09:25
Q3 2015 1,072 $3,643,098,000 +$1,301,157,403 -$456,494,346 +$844,663,057 META, AAPL, AMZN, CVX, HAL 13F-HR 15 Oct 2015, 15:35
Q2 2015 1,085 $3,664,444,000 +$1,193,226,528 -$1,951,676,032 -$758,449,504 CVX, XOM, YHOO, GILD, SPY 13F-HR 15 Jul 2015, 12:05
Q1 2015 23 $158,594,000 $0 XOM, GEXXXX, UPS, ZBH, CMCSK New Holdings 19 May 2015, 19:44
Q1 2015 1,062 $4,758,404,000 +$1,436,962,468 -$1,787,344,242 -$350,381,774 EBAY, BRKB, AAPL, BP, GOOGXXXX 13F-HR 20 Apr 2015, 15:31
Q4 2014 9 $10,264,000 $0 EQIX, IPB, MDT New Holdings 19 May 2015, 10:32
Q4 2014 1,347 $5,736,853,000 +$1,498,960,993 -$974,551,368 +$524,409,625 BRKB, YHOO, BA, AAPL, APAXXXX 13F-HR 11 Feb 2015, 08:56
Q3 2014 2 $3,943,000 $0 IPB New Holdings 15 May 2015, 13:26
Q3 2014 1,377 $5,622,914,000 +$1,377,392,365 -$1,106,095,672 +$271,296,693 BRKB, SPY, YHOO, WMB, BAC 13F-HR 06 Oct 2014, 13:31
Q2 2014 3 $6,106,000 $0 IPB New Holdings 13 May 2015, 12:03
Q2 2014 1,312 $5,762,500,000 +$2,052,430,850 -$939,091,174 +$1,113,339,676 BRKB, AAPL, AIG, PXD, VLO 13F-HR 07 Aug 2014, 16:02
Q1 2014 17 $263,069,000 $0 BRKB, GOOGXXXX, VOD, RDSA, IPB New Holdings 12 May 2015, 11:39
Q1 2014 1,276 $5,270,680,000 +$1,361,880,736 -$2,274,978,195 -$913,097,459 AAPL, SPY, BRKB, GOOGXXXX, TWC 13F-HR 02 May 2014, 11:51
Q4 2013 1,447 $7,243,958,000 $0 AAPL, PG, GOOGLXXXX, PCLN, CAT 13F-HR 12 Feb 2014, 09:02