$3.06 Billion is the total value of INTEGRAL DERIVATIVES, LLC's 832 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NSCput | $1,340,000 | -1.6% | 16,100 | 0.0% | 0.04% | +29.4% | |
| RAI | RAIput | $1,253,000 | +9.1% | 24,900 | 0.0% | 0.04% | +41.4% | |
| FLR | FLRput | $1,224,000 | +13.6% | 22,800 | 0.0% | 0.04% | +48.1% | |
| BHI | BHIput | $1,140,000 | -5.0% | 26,000 | 0.0% | 0.04% | +23.3% | |
| STZ | STZput | $1,103,000 | +6.1% | 7,300 | 0.0% | 0.04% | +38.5% | |
| CBRL | CBRLcall | $916,000 | +20.4% | 6,000 | 0.0% | 0.03% | +57.9% | |
| FHI | FIIcall | $866,000 | +0.7% | 30,000 | 0.0% | 0.03% | +27.3% | |
| PCAR | PCARcall | $820,000 | +15.3% | 15,000 | 0.0% | 0.03% | +50.0% | |
| LUV | LUVput | $672,000 | +4.0% | 15,000 | 0.0% | 0.02% | +37.5% | |
| NEM | NEMput | $664,000 | +47.6% | 25,000 | 0.0% | 0.02% | +100.0% | |
| JOY | JOYput | $643,000 | +27.6% | 40,000 | 0.0% | 0.02% | +61.5% | |
| TWC | TWCcall | $655,000 | +10.3% | 3,200 | 0.0% | 0.02% | +40.0% | |
| MPLX | MPLXcall | $594,000 | -24.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| WM | WMput | $590,000 | +10.5% | 10,000 | 0.0% | 0.02% | +46.2% | |
| AU | AUcall | $548,000 | +93.0% | 40,000 | 0.0% | 0.02% | +157.1% | |
| VMW | VMWcall | $523,000 | -7.6% | 10,000 | 0.0% | 0.02% | +21.4% | |
| MCO | MCOput | $483,000 | -3.8% | 5,000 | 0.0% | 0.02% | +23.1% | |
| M | Mput | $441,000 | +26.0% | 10,000 | 0.0% | 0.01% | +55.6% | |
| GSK | GSKput | $405,000 | +0.2% | 10,000 | 0.0% | 0.01% | +30.0% | |
| QUNR | QUNRput | $397,000 | -24.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FCAU | FCAUput | $322,000 | -42.5% | 40,000 | 0.0% | 0.01% | -21.4% | |
| MO | MOput | $313,000 | +7.6% | 5,000 | 0.0% | 0.01% | +42.9% | |
| CBI | CBIput | $293,000 | -6.1% | 8,000 | 0.0% | 0.01% | +25.0% | |
| PHM | PHMcall | $281,000 | +5.2% | 15,000 | 0.0% | 0.01% | +28.6% | |
| XLE | XLEput | $266,000 | +2.3% | 4,300 | 0.0% | 0.01% | +28.6% | |
| IONS | IONScall | $251,000 | -34.6% | 6,200 | 0.0% | 0.01% | -20.0% | |
| EUO | EUO | $250,000 | -9.4% | 10,800 | 0.0% | 0.01% | +14.3% | |
| SWN | SWNput | $255,000 | +13.3% | 31,600 | 0.0% | 0.01% | +33.3% | |
| ZION | ZIONcall | $242,000 | -11.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ALK | ALKcall | $238,000 | +2.1% | 2,900 | 0.0% | 0.01% | +33.3% | |
| MGM | MGMput | $214,000 | -5.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GSK | GSKcall | $203,000 | +0.5% | 5,000 | 0.0% | 0.01% | +40.0% | |
| AMAT | AMATput | $214,000 | +13.2% | 10,100 | 0.0% | 0.01% | +40.0% | |
| NYCB | NYCBput | $196,000 | -2.5% | 12,300 | 0.0% | 0.01% | +20.0% | |
| RF | RFcall | $196,000 | -18.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPXput | $140,000 | +21.7% | 20,000 | 0.0% | 0.01% | +66.7% | |
| AUY | AUYput | $152,000 | +63.4% | 50,000 | 0.0% | 0.01% | +150.0% | |
| FTR | FTRput | $149,000 | +20.2% | 26,600 | 0.0% | 0.01% | +66.7% | |
| BKS | BKSput | $124,000 | +42.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MOMO | MOMOput | $112,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPScall | $129,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GPROput | $120,000 | -33.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| WPX | WPX | $77,000 | +22.2% | 11,000 | 0.0% | 0.00% | +50.0% | |
| BCEI | BCEIput | $16,000 | -69.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALE | GALEcall | $20,000 | -9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PWE | PWEput | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| LINEQ | LINEcall | $4,000 | -69.2% | 10,000 | 0.0% | 0.00% | – | |
| AROPQ | AROcall | $10,000 | -28.6% | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2018-06-04 |
| FOCUSN | 2018-05-29 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| FOCUSN | 2017-05-26 |
| X-17A-5 | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View INTEGRAL DERIVATIVES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.