INTEGRAL DERIVATIVES, LLC
Q1 2018 13F Holdings
- Locationnew york, NY
- Num holdings
660
- Value ($000)
$4,074,278
- Date Filed04/19/2018
- Form type13F-HR
- CIK0001451428
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPY | COM | 78462F103 | $2.11B | 52 % | 8,004,500 | put | |
SPY SPY | COM | 78462F103 | $612.98M | 15 % | 2,329,400 | call | |
AMZN AMZN | COM | 023135106 | $90.60M | 2 % | 62,600 | put | |
AMZN AMZN | COM | 023135106 | $71.06M | 2 % | 49,100 | call | |
GOOG GOOG | COM | 02079K107 | $50.45M | 1 % | 48,900 | put | |
NFLX NFLX | COM | 64110L106 | $49.88M | 1 % | 168,900 | put | |
AAPL AAPL | COM | 037833100 | $43.04M | 1 % | 256,500 | put | |
AAPL AAPL | COM | 037833100 | $42.95M | 1 % | 256,000 | call | |
GOOGL GOOGL | COM | 02079K305 | $40.86M | 1 % | 39,400 | put | |
GOOG GOOG | COM | 02079K107 | $31.98M | 1 % | 31,000 | call |
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