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| Name: |
Integral Derivatives LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10006 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIT |
Fitbit Inc |
161 |
Closed |
$6.93 |
$0 |
0 |
0% |
-116,000 |
-20,339 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
195 |
Closed |
$4.04 |
$0 |
0 |
0% |
-35,000 |
-14,419 |
0 |
Water Transportation |
|
|
LC |
Lendingclub Corp |
228 |
Closed |
$3.07 |
$0 |
0 |
0% |
-99,000 |
-23,966 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
262 |
Closed |
$2.24 |
$0 |
0 |
0% |
-25,000 |
-12,091 |
0 |
Oil & Gas Pipelines &... |
|
|
ALGN |
Align Technology Inc |
148 |
Closed |
$255.54 |
$0 |
0 |
0% |
-484,000 |
-2,179 |
0 |
Medical Appliances & ... |
|
|
CLF |
Cleveland-Cliffs Inc |
182 |
Closed |
$15.80 |
$0 |
0 |
0% |
-116,000 |
-16,032 |
0 |
Steel & Iron |
|
|
CMI |
Cummins Inc |
215 |
Closed |
$271.87 |
$0 |
0 |
0% |
-266,000 |
-1,507 |
0 |
Diversified Machinery |
|
|
EUO |
Proshares Trust II |
249 |
Closed |
$31.22 |
$0 |
0 |
0% |
-210,000 |
-9,900 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
281 |
Closed |
$2.56 |
$0 |
0 |
0% |
-100,000 |
-18,580 |
0 |
Broadcasting - Radio |
|
|
PRKR |
Parkervision Inc |
169 |
Closed |
$0.14 |
$0 |
0 |
0% |
-11,000 |
-10,017 |
0 |
Electronic Equipment |
|
|
CHK |
Chesapeake Energy Corp |
201 |
Closed |
$88.29 |
$0 |
0 |
0% |
-52,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
TDC |
Teradata Corp /de/ |
234 |
Closed |
$32.31 |
$0 |
0 |
0% |
-460,000 |
-11,951 |
0 |
Data Storage Devices |
|
|
UNG |
United States Natural Gas F... |
268 |
Closed |
$5.03 |
$0 |
0 |
0% |
-222,000 |
-38,072 |
0 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
154 |
Closed |
$1.09 |
$0 |
0 |
0% |
-14,000 |
-10,350 |
0 |
Wireless Communications |
|
|
DUK |
Duke Energy Corp |
188 |
Closed |
$102.62 |
$0 |
0 |
0% |
-898,000 |
-10,679 |
0 |
Electric Utilities |
|
|
ALTO |
Alto Ingredients, Inc |
221 |
Closed |
$1.46 |
$0 |
0 |
0% |
-79,000 |
-17,400 |
0 |
Management Services |
|
|
CY |
Cypress Semiconductor Corp |
255 |
Closed |
$23.82 |
$0 |
0 |
0% |
-176,000 |
-11,542 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
175 |
Closed |
$470.13 |
$0 |
0 |
0% |
-675,000 |
-2,101 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
208 |
Closed |
$67.30 |
$0 |
0 |
0% |
-2,149,000 |
-29,196 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
241 |
Closed |
$1,600.16 |
$0 |
0 |
0% |
-1,306,000 |
-4,150 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
274 |
Closed |
$513.55 |
$0 |
0 |
0% |
-1,077,000 |
-5,700 |
0 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
160 |
Closed |
$288.40 |
$0 |
0 |
0% |
-455,000 |
-2,973 |
0 |
Management Services |
|
|
NFX |
Newfield Exploration Co |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-10,015 |
0 |
Independent Oil & Gas |
|
|
KERX |
Keryx Biopharmaceuticals Inc |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-11,627 |
0 |
Drug Manufacturers - ... |
|
|
CPN |
Calpine Corp |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-16,192 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
147 |
Closed |
$126.61 |
$0 |
0 |
0% |
-203,000 |
-2,185 |
0 |
Discount, Variety Stores |
|
|
AAXJ |
Ishares Msci All Country As... |
181 |
Closed |
$71.15 |
$0 |
0 |
0% |
-273,000 |
-3,576 |
0 |
Closed - End Fund - Debt |
|
|
CLR |
Continental Resources Inc |
214 |
Closed |
$74.24 |
$0 |
0 |
0% |
-560,000 |
-10,573 |
0 |
Oil & Gas Drilling & ... |
|
|
SIG |
Signet Group Plc (ADR) |
247 |
Closed |
$105.73 |
$0 |
0 |
0% |
-1,391,000 |
-24,600 |
0 |
Jewelry Stores |
|
|
BABA |
Alibaba Group Holding Limited |
280 |
Closed |
$78.41 |
$0 |
0 |
0% |
-1,222,000 |
-7,087 |
0 |
N/A |
|
|
SHPG |
Shire Plc (American Deposit) |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-837,000 |
-5,398 |
0 |
Drug Manufacturers - ... |
|
|
WPX |
WPX Energy Inc |
200 |
Closed |
$9.43 |
$0 |
0 |
0% |
-488,000 |
-34,664 |
0 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
233 |
Closed |
$91.50 |
$0 |
0 |
0% |
-750,000 |
-5,913 |
0 |
Closed - End Fund - E... |
|
|
VIAB |
Viacom Inc |
267 |
Closed |
$24.22 |
$0 |
0 |
0% |
-882,000 |
-28,615 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
153 |
Closed |
$45.84 |
$0 |
0 |
0% |
-2,124,000 |
-55,465 |
0 |
Networking & Communic... |
|
|
VAL |
Valaris plc |
187 |
Closed |
$71.01 |
$0 |
0 |
0% |
-63,000 |
-10,697 |
0 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
220 |
Closed |
$301.90 |
$0 |
0 |
0% |
-391,000 |
-2,697 |
0 |
Networking & Communic... |
|
|
TSN |
Tyson Foods Inc |
254 |
Closed |
$55.86 |
$0 |
0 |
0% |
-1,469,000 |
-18,114 |
0 |
Meat Products |
|
|
SAN |
Banco Santander Central His... |
286 |
Closed |
$5.07 |
$0 |
0 |
0% |
-65,000 |
-10,000 |
0 |
Foreign Money Center ... |
|
|
KR |
Kroger Co |
174 |
Closed |
$51.98 |
$0 |
0 |
0% |
-698,000 |
-25,440 |
0 |
Grocery Stores |
|
|
QEP |
Qep Resources, Inc. |
207 |
Closed |
$4.08 |
$0 |
0 |
0% |
-548,000 |
-57,287 |
0 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
240 |
Closed |
$256.21 |
$0 |
0 |
0% |
-1,296,000 |
-7,528 |
0 |
Restaurants |
|
|
CYH |
Community Health Systems Inc |
273 |
Closed |
$3.77 |
$0 |
0 |
0% |
-52,000 |
-12,144 |
0 |
Hospitals |
|
|
AET |
Aetna Inc |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,683,000 |
-25,962 |
0 |
Health Care Plans |
|
|
CCJ |
Cameco Corporation (USA) |
193 |
Closed |
$53.40 |
$0 |
0 |
0% |
-146,000 |
-15,838 |
0 |
Industrial Metals & M... |
|
|
KMI |
Kinder Morgan Inc |
226 |
Closed |
$19.62 |
$0 |
0 |
0% |
-668,000 |
-36,992 |
0 |
Gas Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
260 |
Closed |
$65.94 |
$0 |
0 |
0% |
-613,000 |
-8,637 |
0 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
146 |
Closed |
$46.79 |
$0 |
0 |
0% |
-579,000 |
-13,993 |
0 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
180 |
Closed |
$80.37 |
$0 |
0 |
0% |
-41,000 |
-13,345 |
0 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
213 |
Closed |
$18.43 |
$0 |
0 |
0% |
-651,000 |
-25,824 |
0 |
Department Stores |
|
|
SYMC |
Symantec Corp |
246 |
Closed |
$23.75 |
$0 |
0 |
0% |
-203,000 |
-7,217 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
279 |
Closed |
$67.46 |
$0 |
0 |
0% |
-859,000 |
-14,490 |
0 |
Food - Major Diversified |
|
|
GERN |
Geron Corporation |
166 |
Closed |
$4.59 |
$0 |
0 |
0% |
-27,000 |
-14,837 |
0 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
199 |
Closed |
$52.59 |
$0 |
0 |
0% |
-400,000 |
-18,090 |
0 |
Silver |
|
|
TPX |
Tempur-Pedic International |
232 |
Closed |
$49.04 |
$0 |
0 |
0% |
-1,387,000 |
-22,130 |
0 |
Textile Manufacturing |
|
|
PAAS |
Pan American Silver Corp (USA) |
266 |
Closed |
$19.88 |
$0 |
0 |
0% |
-207,000 |
-13,313 |
0 |
Silver |
|
|
BRK.B |
Berkshire Hathaway B |
152 |
Closed |
$413.72 |
$0 |
0 |
0% |
-669,000 |
-3,377 |
0 |
Property & Casualty I... |
|
|
AUY |
Yamana Gold Inc |
186 |
Closed |
$5.89 |
$0 |
0 |
0% |
-181,000 |
-58,104 |
0 |
Gold |
|
|
P |
Pandora Media Inc |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-12,256 |
0 |
Broadcasting - Radio |
|
|
ITUB |
Banco Itau Holding Financei... |
253 |
Closed |
$5.94 |
$0 |
0 |
0% |
-130,000 |
-10,000 |
0 |
Foreign Money Center ... |
|
|
VMW |
VMware, Inc. |
285 |
Closed |
$142.48 |
$0 |
0 |
0% |
-712,000 |
-5,682 |
0 |
Technical & System So... |
|
|
TXT |
Textron Inc |
173 |
Closed |
$85.60 |
$0 |
0 |
0% |
-221,000 |
-3,907 |
0 |
Conglomerates |
|
|
YUMC |
Yum China Holdings, Inc. |
206 |
Closed |
$35.18 |
$0 |
0 |
0% |
-412,000 |
-10,300 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
238 |
Closed |
$35.75 |
$0 |
0 |
0% |
-436,000 |
-21,000 |
0 |
Office Supplies |
|
|
NEM |
Newmont Mining Corp |
272 |
Closed |
$40.36 |
$0 |
0 |
0% |
-1,936,000 |
-51,594 |
0 |
Gold |
|
|
DLTR |
Dollar Tree Stores Inc |
158 |
Closed |
$111.29 |
$0 |
0 |
0% |
-333,000 |
-3,100 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
192 |
Closed |
$195.61 |
$0 |
0 |
0% |
-305,000 |
-2,921 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
225 |
Closed |
$34.39 |
$0 |
0 |
0% |
-604,000 |
-7,771 |
0 |
N/A |
|
|
BWLD |
Buffalo Wild Wings Inc |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-2,495 |
0 |
Restaurants |
|
|
STM |
STMicroelectronics N.V. (ADR) |
145 |
Closed |
$44.49 |
$0 |
0 |
0% |
-217,000 |
-9,922 |
0 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
179 |
Closed |
$21.85 |
$0 |
0 |
0% |
-517,000 |
-28,953 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
212 |
Closed |
$538.94 |
$0 |
0 |
0% |
-1,940,000 |
-8,620 |
0 |
N/A |
|
|
ICON |
ICONIX Brand Grounp Inc |
245 |
Closed |
$3.15 |
$0 |
0 |
0% |
-26,000 |
-19,799 |
0 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
278 |
Closed |
$88.79 |
$0 |
0 |
0% |
-215,000 |
-2,455 |
0 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
165 |
Closed |
$75.39 |
$0 |
0 |
0% |
-743,000 |
-4,755 |
0 |
Electric Utilities |
|
|
OCLR |
Oclaro Inc |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-27,590 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
231 |
Closed |
$133.79 |
$0 |
0 |
0% |
-829,000 |
-11,750 |
0 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
265 |
Closed |
$11.35 |
$0 |
0 |
0% |
-254,000 |
-20,754 |
0 |
Steel & Iron |
|
|
HUM |
Humana Inc |
151 |
Closed |
$351.80 |
$0 |
0 |
0% |
-654,000 |
-2,638 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
185 |
Closed |
$249.65 |
$0 |
0 |
0% |
-868,000 |
-5,989 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
218 |
Closed |
$125.92 |
$0 |
0 |
0% |
-2,666,000 |
-56,390 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
252 |
Closed |
$30.74 |
$0 |
0 |
0% |
-324,000 |
-7,016 |
0 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
284 |
Closed |
$46.29 |
$0 |
0 |
0% |
-264,000 |
-7,022 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
172 |
Closed |
$2.75 |
$0 |
0 |
0% |
-188,000 |
-50,100 |
0 |
Foreign Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
205 |
Closed |
$77.66 |
$0 |
0 |
0% |
-305,000 |
-5,360 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
237 |
Closed |
$197.54 |
$0 |
0 |
0% |
-483,000 |
-4,400 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
271 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-14,444,000 |
-74,648 |
0 |
Semiconductor - Speci... |
|
|
DB |
Deutsche Bank AG (USA) |
157 |
Closed |
$16.55 |
$0 |
0 |
0% |
-387,000 |
-20,338 |
0 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
191 |
Closed |
$94.42 |
$0 |
0 |
0% |
-549,000 |
-8,677 |
0 |
Multimedia & Graphics... |
|
|
PRTY |
Party City Holdco Inc. |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-10,000 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
258 |
Closed |
$136.72 |
$0 |
0 |
0% |
-303,000 |
-2,839 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
144 |
Closed |
$208.63 |
$0 |
0 |
0% |
-440,000 |
-4,498 |
0 |
N/A |
|
|
T |
AT&T Corp |
178 |
Closed |
$18.10 |
$0 |
0 |
0% |
-2,209,000 |
-56,812 |
0 |
Long Distance Carriers |
|
|
TWTR |
Twitter, Inc. |
211 |
Closed |
$53.70 |
$0 |
0 |
0% |
-334,000 |
-13,920 |
0 |
Internet Service Prov... |
|
|
A |
Agilent Technologies Inc |
244 |
Closed |
$132.98 |
$0 |
0 |
0% |
-331,000 |
-4,939 |
0 |
Scientific & Technica... |
|
|
GNC |
GNC Acquisition Holdings Inc |
277 |
Closed |
$0.06 |
$0 |
0 |
0% |
-63,000 |
-17,066 |
0 |
Drug Stores |
|
|
TNK |
Teekay Tankers Ltd |
164 |
Closed |
$69.73 |
$0 |
0 |
0% |
-28,000 |
-2,494 |
0 |
AirDelivery & Freight... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
197 |
Closed |
$156.47 |
$0 |
0 |
0% |
-717,000 |
-9,164 |
0 |
Broadcasting - TV |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
230 |
Closed |
$92.95 |
$0 |
0 |
0% |
-998,000 |
-9,450 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
264 |
Closed |
$138.07 |
$0 |
0 |
0% |
-289,000 |
-2,853 |
0 |
Oil & Gas Refining, P... |
|
