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| Name: |
Integral Derivatives LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10006 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$175.95 |
$11,722,000 |
11,361 |
9.62% |
11,722,000 |
11,361 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,813.09 |
$6,501,000 |
3,125 |
5.33% |
4,292,000 |
1,854 |
0.006 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$641.47 |
$5,901,000 |
19,981 |
4.84% |
5,901,000 |
19,981 |
0.005 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
6 |
- |
$46.70 |
$2,727,000 |
43,760 |
2.24% |
2,278,000 |
37,468 |
0.002 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$64.70 |
$2,351,000 |
31,187 |
1.93% |
1,725,000 |
22,443 |
0.002 |
Biotechnology |
|
|
GE |
General Electric Co |
9 |
- |
$161.92 |
$290,750 |
21,573 |
1.91% |
-243,000 |
3,171 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.08 |
$1,792,000 |
13,981 |
1.47% |
313,000 |
3,399 |
0.001 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
- |
$93.90 |
$1,672,000 |
5,962 |
1.37% |
1,672,000 |
5,962 |
0.005 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
15 |
- |
$61.78 |
$1,313,000 |
19,446 |
1.08% |
339,000 |
6,350 |
0.001 |
Domestic Money Center... |
|
|
CELG |
Celgene Corp |
16 |
- |
$108.24 |
$1,270,000 |
14,233 |
1.04% |
1,270,000 |
14,233 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$58.36 |
$1,258,000 |
24,004 |
1.03% |
-159,000 |
645 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.91 |
$1,151,000 |
26,499 |
0.94% |
55,000 |
2,600 |
0.001 |
Beverage Soft Drinks... |
|
|
X |
United States Steel Corp |
22 |
- |
$38.27 |
$1,115,000 |
31,696 |
0.91% |
1,115,000 |
31,696 |
0.018 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.78 |
$1,064,000 |
35,474 |
0.87% |
1,064,000 |
35,474 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$454.91 |
$1,055,000 |
4,190 |
0.87% |
851,000 |
3,390 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$241.85 |
$1,016,000 |
8,736 |
0.83% |
1,016,000 |
8,736 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,406.64 |
$961,000 |
4,078 |
0.79% |
961,000 |
4,078 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
30 |
- |
$170.01 |
$943,000 |
6,144 |
0.77% |
943,000 |
6,144 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$490.69 |
$914,000 |
4,270 |
0.75% |
49,000 |
345 |
0 |
Health Care Plans |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$827,000 |
22,763 |
0.68% |
486,000 |
14,441 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$820,000 |
15,062 |
0.67% |
820,000 |
15,062 |
0.001 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
42 |
- |
$65.10 |
$805,000 |
16,356 |
0.66% |
548,000 |
8,929 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$709,000 |
1,718 |
0.58% |
451,000 |
1,012 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
50 |
- |
$96.55 |
$687,000 |
10,336 |
0.56% |
687,000 |
10,336 |
0.001 |
Textile - Apparel Foo... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
56 |
- |
$145.69 |
$160,250 |
4,549 |
0.53% |
0 |
242 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$328.94 |
$619,000 |
4,198 |
0.51% |
619,000 |
4,198 |
0.001 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
60 |
- |
$36.45 |
$588,000 |
26,818 |
0.48% |
198,000 |
8,238 |
0.002 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$159.59 |
$549,000 |
10,264 |
0.45% |
190,000 |
3,600 |
0.004 |
Oil & Gas Equipment &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
65 |
- |
$41.96 |
$524,000 |
16,301 |
0.43% |
169,000 |
5,900 |
0.018 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
67 |
- |
$113.70 |
$522,000 |
2,209 |
0.43% |
522,000 |
2,209 |
0.002 |
Scientific & Technica... |
|
|
EGN |
Energen Corp |
70 |
- |
$0.00 |
$507,000 |
8,069 |
0.42% |
204,000 |
2,800 |
0.008 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
72 |
- |
$171.04 |
$500,000 |
4,579 |
0.41% |
500,000 |
4,579 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
73 |
- |
$247.73 |
$482,000 |
2,006 |
0.4% |
43,000 |
245 |
0.001 |
AirDelivery & Freight... |
|
|
QRVO |
Qorvo, Inc. |
81 |
- |
$99.49 |
$435,000 |
6,178 |
0.36% |
435,000 |
6,178 |
0.005 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
86 |
- |
$301.44 |
$425,000 |
17,804 |
0.35% |
81,000 |
4,612 |
0.02 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$59.48 |
$419,000 |
6,451 |
0.34% |
419,000 |
6,451 |
0.001 |
Independent Oil & Gas |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
91 |
- |
$107.78 |
$395,000 |
7,050 |
0.32% |
176,000 |
3,352 |
0.023 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
99 |
- |
$146.00 |
$345,000 |
4,972 |
0.28% |
345,000 |
4,972 |
0.001 |
Discount, Variety Stores |
|
|
UA |
Under Armour Inc |
103 |
- |
$6.74 |
$309,000 |
21,543 |
0.25% |
39,000 |
1,300 |
0 |
N/A |
|
|
F |
Ford Motor Co |
105 |
- |
$12.50 |
$288,000 |
26,008 |
0.24% |
66,000 |
8,200 |
0.001 |
Auto Manufacturers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
121 |
- |
$63.80 |
$239,000 |
5,683 |
0.2% |
239,000 |
5,683 |
0.002 |
Gold |
|
|
RIG |
Transocean Inc |
124 |
- |
$5.40 |
$229,000 |
23,100 |
0.19% |
229,000 |
23,100 |
0.006 |
Oil & Gas Drilling & ... |
|
|
155810-OLD |
Seadrill Limited |
142 |
- |
$0.14 |
$39,000 |
200,697 |
0.03% |
18,000 |
109,397 |
0.04 |
Oil & Gas Equipment &... |
|
