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| Name: |
Integral Derivatives LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10006 |
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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 |
- |
$155.72 |
$11,722,000 |
11,361 |
9.62% |
11,722,000 |
11,361 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$232.08 |
$7,082,000 |
52,678 |
5.81% |
-4,751,000 |
-35,561 |
0.007 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,414.82 |
$6,501,000 |
3,125 |
5.33% |
4,292,000 |
1,854 |
0.006 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$555.04 |
$5,901,000 |
19,981 |
4.84% |
5,901,000 |
19,981 |
0.005 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$399.12 |
$4,790,000 |
52,477 |
3.93% |
4,790,000 |
52,477 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
6 |
- |
$42.09 |
$2,727,000 |
43,760 |
2.24% |
2,278,000 |
37,468 |
0.002 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$66.76 |
$2,351,000 |
31,187 |
1.93% |
1,725,000 |
22,443 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
8 |
- |
$455.39 |
$2,339,000 |
13,354 |
1.92% |
-9,000 |
-2,159 |
0.001 |
Business Services |
|
|
GE |
General Electric Co |
9 |
- |
$148.06 |
$290,750 |
21,573 |
1.91% |
-243,000 |
3,171 |
0.002 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
10 |
- |
$66.05 |
$1,807,000 |
19,588 |
1.48% |
-1,775,000 |
-25,448 |
0.007 |
Data Storage Devices |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.91 |
$1,792,000 |
13,981 |
1.47% |
313,000 |
3,399 |
0.001 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
- |
$93.51 |
$1,672,000 |
5,962 |
1.37% |
1,672,000 |
5,962 |
0.005 |
Search Engines & Info... |
|
|
TNL |
Travel & Leisure Co |
13 |
New |
$43.60 |
$1,644,000 |
14,371 |
1.35% |
1,644,000 |
14,371 |
0.014 |
Lodging |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.00 |
$1,628,000 |
14,278 |
1.34% |
-1,392,000 |
-9,847 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
15 |
- |
$59.14 |
$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 |
- |
$60.35 |
$1,258,000 |
24,004 |
1.03% |
-159,000 |
645 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$2,869.11 |
$1,243,000 |
3,846 |
1.02% |
-133,000 |
-915 |
0.014 |
Restaurants |
|
|
BX |
Blackstone Group LP |
19 |
- |
$118.40 |
$1,151,000 |
36,039 |
0.94% |
-103,000 |
-3,115 |
0.006 |
Asset Management |
|
|
KO |
Coca-Cola Co |
20 |
- |
$60.17 |
$1,151,000 |
26,499 |
0.94% |
55,000 |
2,600 |
0.001 |
Beverage Soft Drinks... |
|
|
FXE |
Invesco Currencyshares Euro... |
21 |
- |
$98.42 |
$1,120,000 |
9,464 |
0.92% |
-1,396,000 |
-12,300 |
0.27 |
Business Services |
|
|
X |
United States Steel Corp |
22 |
- |
$38.59 |
$1,115,000 |
31,696 |
0.91% |
1,115,000 |
31,696 |
0.018 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.97 |
$1,064,000 |
35,474 |
0.87% |
1,064,000 |
35,474 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$404.00 |
$1,055,000 |
4,190 |
0.87% |
851,000 |
3,390 |
0.001 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
25 |
- |
$275.32 |
$1,043,000 |
6,073 |
0.86% |
-4,112,000 |
-23,748 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$270.37 |
$1,016,000 |
8,736 |
0.83% |
1,016,000 |
8,736 |
0.001 |
Internet Software & S... |
|
|
DE |
Deere & Co |
27 |
- |
$400.32 |
$998,000 |
6,424 |
0.82% |
-311,000 |
-1,938 |
0.002 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$93.77 |
$962,000 |
9,678 |
0.79% |
-171,000 |
-1,050 |
0.001 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,204.71 |
$961,000 |
4,078 |
0.79% |
961,000 |
4,078 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$59.53 |
$943,000 |
10,595 |
0.77% |
943,000 |
10,595 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
30 |
- |
$181.58 |
$943,000 |
6,144 |
0.77% |
943,000 |
6,144 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
32 |
New |
$268.93 |
$921,000 |
5,401 |
0.76% |
921,000 |
5,401 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$501.13 |
$914,000 |
4,270 |
0.75% |
49,000 |
345 |
0 |
Health Care Plans |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
New |
$16.47 |
$900,000 |
63,623 |
0.74% |
900,000 |
63,623 |
0 |
Oil & Gas Drilling & ... |
|
|
UAL |
United Continental Holding |
35 |
- |
$51.38 |
$880,000 |
12,665 |
0.72% |
-1,000 |
-401 |
0.004 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
36 |
New |
$194.26 |
$867,000 |
6,002 |
0.71% |
867,000 |
6,002 |
0.001 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
37 |
New |
$49.85 |
$865,000 |
13,356 |
0.71% |
865,000 |
13,356 |
0.001 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$48.00 |
$862,000 |
18,491 |
0.71% |
-1,244,000 |
-29,265 |
0.004 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$827,000 |
22,763 |
0.68% |
486,000 |
14,441 |
0.002 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
40 |
New |
$147.05 |
$822,000 |
3,090 |
0.67% |
822,000 |
3,090 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$125.78 |
$820,000 |
15,062 |
0.67% |
820,000 |
15,062 |
0.001 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
42 |
- |
$70.42 |
$805,000 |
16,356 |
0.66% |
548,000 |
8,929 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$192.53 |
$770,000 |
11,775 |
0.63% |
-39,000 |
-871 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
44 |
New |
$605.17 |
$764,000 |
4,407 |
0.63% |
764,000 |
4,407 |
0.002 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
New |
$49.61 |
$719,000 |
40,912 |
0.59% |
719,000 |
40,912 |
0.003 |
Copper |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$96.11 |
$717,000 |
7,154 |
0.59% |
-486,000 |
-5,518 |
0.004 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$709,000 |
1,718 |
0.58% |
451,000 |
1,012 |
0.001 |
Medical Appliances & ... |
|
|
STMP |
Stamps.com Inc |
48 |
- |
$329.61 |
$696,000 |
3,464 |
0.57% |
-86,000 |
-694 |
0.02 |
Internet Software & S... |
|
|
DATA |
Tableau Software Inc |
49 |
- |
$169.53 |
$694,000 |
8,593 |
0.57% |
-779,000 |
-12,695 |
0.011 |
Application Software |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.53 |
$687,000 |
10,336 |
0.56% |
687,000 |
10,336 |
0.001 |
Textile - Apparel Foo... |
|
|
AABA |
ALTABA Inc |
51 |
- |
$19.63 |
$679,000 |
9,167 |
0.56% |
-7,970,000 |
-114,656 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
52 |
New |
$119.88 |
$674,000 |
9,030 |
0.55% |
674,000 |
9,030 |
0 |
Integrated Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
53 |
- |
$14.11 |
$662,000 |
12,735 |
0.54% |
-1,395,000 |
-26,804 |
0.003 |
Major Airlines |
|
|
HAL |
Halliburton Co |
54 |
- |
$39.08 |
$660,000 |
14,069 |
0.54% |
-5,737,000 |
-116,834 |
0.002 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$495.16 |
$658,000 |
2,500 |
0.54% |
-12,628,000 |
-47,287 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
56 |
- |
$153.23 |
$160,250 |
4,549 |
0.53% |
0 |
242 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
57 |
- |
$90.66 |
$638,000 |
11,816 |
0.52% |
-1,160,000 |
-22,450 |
0.001 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
58 |
New |
$82.46 |
$632,000 |
10,796 |
0.52% |
632,000 |
10,796 |
0.004 |
Data Storage Devices |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.66 |
$619,000 |
4,198 |
0.51% |
619,000 |
4,198 |
0.001 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
60 |
- |
$27.81 |
$588,000 |
26,818 |
0.48% |
198,000 |
8,238 |
0.002 |
Diversified Computer ... |
|
|
BIIB |
Biogen Idec Inc |
61 |
New |
$194.38 |
$574,000 |
2,095 |
0.47% |
574,000 |
2,095 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$87.61 |
$551,000 |
9,517 |
0.45% |
-739,000 |
-12,950 |
0.001 |
Specialty Eateries |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$161.97 |
$549,000 |
10,264 |
0.45% |
190,000 |
3,600 |
0.004 |
Oil & Gas Equipment &... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
New |
$144.41 |
$542,000 |
3,618 |
0.44% |
542,000 |
3,618 |
0.001 |
Personal Products |
|
|
GDXJ |
Market Vectors Junior Gold ... |
65 |
- |
$42.19 |
$524,000 |
16,301 |
0.43% |
169,000 |
5,900 |
0.018 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.49 |
$524,000 |
10,955 |
0.43% |
-2,296,000 |
-42,330 |
0 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
67 |
- |
$117.43 |
$522,000 |
2,209 |
0.43% |
522,000 |
2,209 |
0.002 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$196.38 |
$521,000 |
7,125 |
0.43% |
-728,000 |
-11,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$221.03 |
$516,000 |
4,106 |
0.42% |
516,000 |
4,106 |
0.001 |
Closed - End Fund - E... |
|
|
EGN |
Energen Corp |
70 |
- |
$0.00 |
$507,000 |
8,069 |
0.42% |
204,000 |
2,800 |
0.008 |
Gas Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
New |
$34.07 |
$500,000 |
22,734 |
0.41% |
500,000 |
22,734 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$174.13 |
$500,000 |
4,579 |
0.41% |
500,000 |
4,579 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
73 |
- |
$266.99 |
$482,000 |
2,006 |
0.4% |
43,000 |
245 |
0.001 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$17.10 |
$481,000 |
38,621 |
0.39% |
-79,000 |
-64 |
0.003 |
Gold |
|
|
LVS |
Las Vegas Sands Corp |
75 |
- |
$45.46 |
$474,000 |
6,593 |
0.39% |
-446,000 |
-6,650 |
0.001 |
Gambling/Resorts |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$189.77 |
$459,000 |
8,257 |
0.38% |
-1,105,000 |
-22,345 |
0.001 |
Semiconductor Equipme... |
|
|
LLL |
L3 Technologies, Inc. |
77 |
New |
$245.17 |
$447,000 |
2,150 |
0.37% |
447,000 |
2,150 |
0.003 |
Communication Equipment |
|
|
V |
Visa Inc |
78 |
- |
$269.78 |
$445,000 |
3,719 |
0.37% |
-1,932,000 |
-17,130 |
0.003 |
Business Services |
|
|
XLNX |
Xilinx Inc |
79 |
New |
$194.92 |
$445,000 |
6,160 |
0.37% |
445,000 |
6,160 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$183.36 |
$440,000 |
4,829 |
0.36% |
-1,023,000 |
-11,600 |
0.001 |
Semiconductor- Broad... |
|
|
QRVO |
Qorvo, Inc. |
81 |
- |
$104.88 |
$435,000 |
6,178 |
0.36% |
435,000 |
6,178 |
0.005 |
N/A |
|
|
DFS |
Discover Financial Services |
82 |
New |
$124.27 |
$432,000 |
6,000 |
0.35% |
432,000 |
6,000 |
0.002 |
Credit Services |
|
|
FFIV |
F5 Networks Inc |
83 |
New |
$191.13 |
$431,000 |
2,981 |
0.35% |
431,000 |
2,981 |
0.005 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
84 |
New |
$628.34 |
$430,000 |
2,490 |
0.35% |
430,000 |
2,490 |
0.003 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
85 |
New |
$215.12 |
$427,000 |
3,649 |
0.35% |
427,000 |
3,649 |
0.001 |
Semiconductor- Broad... |
|
|
OIH |
VANECK Vectors Oil Services... |
86 |
- |
$323.86 |
$425,000 |
17,804 |
0.35% |
81,000 |
4,612 |
0.02 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$66.63 |
$419,000 |
6,451 |
0.34% |
419,000 |
6,451 |
0.001 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
88 |
New |
$133.17 |
$414,000 |
3,937 |
0.34% |
414,000 |
3,937 |
0.001 |
Independent Oil & Gas |
|
|
WW |
WW International |
89 |
New |
$37.35 |
$406,000 |
6,366 |
0.33% |
406,000 |
6,366 |
0.01 |
Personal Services |
|
|
SINA |
SINA Corporation |
90 |
- |
$43.26 |
$405,000 |
3,887 |
0.33% |
-546,000 |
-5,590 |
0.006 |
Internet Software & S... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
91 |
- |
$107.78 |
$395,000 |
7,050 |
0.32% |
176,000 |
3,352 |
0.023 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
- |
$94.99 |
$390,000 |
2,138 |
0.32% |
-239,000 |
-1,590 |
0.002 |
Gambling/Resorts |
|
|
DWDP |
Dowdupont Inc. |
93 |
- |
$30.52 |
$385,000 |
6,049 |
0.32% |
-757,000 |
-9,989 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.36 |
$367,000 |
2,060 |
0.3% |
-745,000 |
-3,808 |
0 |
Home Improvement Stores |
|
|
WBC |
Wabco Holdings Inc |
95 |
New |
$136.50 |
$361,000 |
2,700 |
0.3% |
361,000 |
2,700 |
0.005 |
Auto Parts |
|
|
RHT |
Red Hat Inc |
96 |
- |
$187.71 |
$359,000 |
2,403 |
0.29% |
-150,000 |
-1,836 |
0.001 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
97 |
- |
$38.52 |
$346,000 |
8,530 |
0.28% |
-1,185,000 |
-27,886 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
98 |
- |
$34.34 |
$345,000 |
6,184 |
0.28% |
-182,000 |
-3,400 |
0.002 |
Railroads |
|
|
TGT |
Target Corp |
99 |
- |
$168.30 |
$345,000 |
4,972 |
0.28% |
345,000 |
4,972 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$94.97 |
$323,000 |
4,789 |
0.26% |
-5,194,000 |
-71,563 |
0.003 |
Closed - End Fund - E... |
|
