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Institutional Investment Manager
INTEGRAL DERIVATIVES, LLC
INTEGRAL DERIVATIVES, LLC (CIK: 0001451428) incorporated in New York, located at 25 Broadway, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 1,054 holdings with a total value of $3,966,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 FACEBOOK INC 1,111,400 116,319,000 2.93% Put
1052 FACEBOOK INC 1,236,300 129,391,000 3.26% Call
1053 SPDR S&P 500 ETF TR 2,174,600 443,379,000 11.18% Call
1054 SPDR S&P 500 ETF TR 3,008,000 613,301,000 15.46% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012973, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.