INTEGRAL DERIVATIVES, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 5,756,394
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 1,309 | 5,756,394 | 13F-HR | INTEGRAL DERIVATIVES, LLC |
| Q1 2014 | 5/2/2014 | 1,259 | 5,007,611 | 13F-HR | INTEGRAL DERIVATIVES, LLC |
| Q4 2013 | 2/12/2014 | 1,449 | 7,243,959 | 13F-HR | INTEGRAL DERIVATIVES, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.218 M
(90.6% of total reported value)
· QoQ Δ:
+836 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 538.6 K | 100.0% | 0 | 86.71 K | -86.71 K |
| ETFs | 0 | 0.0% | 0 | 500 | -500 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
5,756,394
Holdings
1309
QoQ value change ($000)
748,783
(15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.