Current Market Value 4,074,278,000
Current Holdings 660
Most Recent File Date 2018-04-18
Total Filings on Record 23
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-04-18 2018-03-31 13F-HR 660 4,074,278
2018-02-14 2017-12-31 13F-HR 1098 5,089,467
2017-11-14 2017-09-30 13F-HR 1109 5,503,397
2017-08-14 2017-06-30 13F-HR 1071 4,850,593
2017-05-15 2017-03-31 13F-HR 1119 5,485,247
2017-02-14 2016-12-31 13F-HR 1108 5,396,723
2016-11-14 2016-09-30 13F-HR 976 4,784,294
2016-08-05 2016-06-30 13F-HR 938 4,134,160
2016-04-12 2016-03-31 13F-HR 832 3,060,663
2016-01-22 2015-12-31 13F-HR 1054 3,966,773
2015-10-15 2015-09-30 13F-HR 1072 3,643,098
2015-07-15 2015-06-30 13F-HR 1085 3,664,444
2015-05-20 2015-03-31 13F-HR/A 1 N 23 158,594
2015-04-20 2015-03-31 13F-HR 1039 4,599,810
2015-05-19 2014-12-31 13F-HR/A 1 N 9 10,264
2015-02-11 2014-12-31 13F-HR 1339 5,768,726
2015-05-15 2014-09-30 13F-HR/A 1 N 2 3,943
2014-10-06 2014-09-30 13F-HR 1375 5,618,971
2015-05-13 2014-06-30 13F-HR/A 1 N 3 6,106
2014-08-07 2014-06-30 13F-HR 1309 5,756,394
2015-05-12 2014-03-31 13F-HR/A 1 N 17 263,069
2014-05-02 2014-03-31 13F-HR 1259 5,007,611
2014-02-12 2013-12-31 13F-HR 1448 7,243,959