Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Integral Derivatives, Llc > Profile

Instuitional Investor - Integral Derivatives, Llc

Fund Profile
Filing Period:
Fund Name: Integral Derivatives, Llc
Portfolio Value $4,074,278,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 8,004,500 $2,106,384,000 51.69%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 2,329,400 $612,982,000 15.04%
3.
Amazon Com IncPUT
 AMZN 1,252,000 $90,603,000 2.22%
4.
Amazon Com IncCALL
 AMZN 982,000 $71,064,000 1.74%
5.
Alphabet Inc.PUT
 GOOGL 978,000 $50,455,000 1.23%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)