INTEGRAL DERIVATIVES, LLC

Q1 2018 13F Holdings

  • Location
    new york, NY
  • Num holdings

    660

  • Value ($000)

    $4,074,278

  • Date Filed
    04/19/2018
  • Form type
    13F-HR
  • CIK
    0001451428
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPY

COM
78462F103
$2.11B
52 %

8,004,500

put
S
SPY

SPY

COM
78462F103
$612.98M
15 %

2,329,400

call
A
AMZN

AMZN

COM
023135106
$90.60M
2 %

62,600

put
A
AMZN

AMZN

COM
023135106
$71.06M
2 %

49,100

call
G
GOOG

GOOG

COM
02079K107
$50.45M
1 %

48,900

put
N
NFLX

NFLX

COM
64110L106
$49.88M
1 %

168,900

put
A
AAPL

AAPL

COM
037833100
$43.04M
1 %

256,500

put
A
AAPL

AAPL

COM
037833100
$42.95M
1 %

256,000

call
G
GOOGL

GOOGL

COM
02079K305
$40.86M
1 %

39,400

put
G
GOOG

GOOG

COM
02079K107
$31.98M
1 %

31,000

call
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