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| Name: |
Integral Derivatives LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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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 |
|
UNP |
Union Pacific Corp |
2 |
- |
$244.97 |
$7,082,000 |
52,678 |
5.81% |
-4,751,000 |
-35,561 |
0.007 |
Railroads |
|
|
MA |
MasterCard Inc A |
8 |
- |
$460.27 |
$2,339,000 |
13,354 |
1.92% |
-9,000 |
-2,159 |
0.001 |
Business Services |
|
|
WDC |
Western Digital Corp |
10 |
- |
$72.10 |
$1,807,000 |
19,588 |
1.48% |
-1,775,000 |
-25,448 |
0.007 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.67 |
$1,628,000 |
14,278 |
1.34% |
-1,392,000 |
-9,847 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$3,213.43 |
$1,243,000 |
3,846 |
1.02% |
-133,000 |
-915 |
0.014 |
Restaurants |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$1,151,000 |
36,039 |
0.94% |
-103,000 |
-3,115 |
0.006 |
Asset Management |
|
|
FXE |
Invesco Currencyshares Euro... |
21 |
- |
$100.43 |
$1,120,000 |
9,464 |
0.92% |
-1,396,000 |
-12,300 |
0.27 |
Business Services |
|
|
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 |
|
|
DE |
Deere & Co |
27 |
- |
$397.02 |
$998,000 |
6,424 |
0.82% |
-311,000 |
-1,938 |
0.002 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.83 |
$962,000 |
9,678 |
0.79% |
-171,000 |
-1,050 |
0.001 |
Cigarettes & Other To... |
|
|
UAL |
United Continental Holding |
35 |
- |
$50.67 |
$880,000 |
12,665 |
0.72% |
-1,000 |
-401 |
0.004 |
Major Airlines |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$56.83 |
$862,000 |
18,491 |
0.71% |
-1,244,000 |
-29,265 |
0.004 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$211.82 |
$770,000 |
11,775 |
0.63% |
-39,000 |
-871 |
0.004 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$93.62 |
$717,000 |
7,154 |
0.59% |
-486,000 |
-5,518 |
0.004 |
Semiconductor - Integ... |
|
|
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 |
|
|
AABA |
ALTABA Inc |
51 |
- |
$19.63 |
$679,000 |
9,167 |
0.56% |
-7,970,000 |
-114,656 |
0.001 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
53 |
- |
$14.73 |
$662,000 |
12,735 |
0.54% |
-1,395,000 |
-26,804 |
0.003 |
Major Airlines |
|
|
HAL |
Halliburton Co |
54 |
- |
$37.90 |
$660,000 |
14,069 |
0.54% |
-5,737,000 |
-116,834 |
0.002 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.45 |
$658,000 |
2,500 |
0.54% |
-12,628,000 |
-47,287 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
57 |
- |
$100.22 |
$638,000 |
11,816 |
0.52% |
-1,160,000 |
-22,450 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.85 |
$551,000 |
9,517 |
0.45% |
-739,000 |
-12,950 |
0.001 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.06 |
$524,000 |
10,955 |
0.43% |
-2,296,000 |
-42,330 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$179.67 |
$521,000 |
7,125 |
0.43% |
-728,000 |
-11,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$17.89 |
$481,000 |
38,621 |
0.39% |
-79,000 |
-64 |
0.003 |
Gold |
|
|
LVS |
Las Vegas Sands Corp |
75 |
- |
$47.03 |
$474,000 |
6,593 |
0.39% |
-446,000 |
-6,650 |
0.001 |
Gambling/Resorts |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$212.08 |
$459,000 |
8,257 |
0.38% |
-1,105,000 |
-22,345 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
78 |
- |
$280.10 |
$445,000 |
3,719 |
0.37% |
-1,932,000 |
-17,130 |
0.003 |
Business Services |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$214.08 |
$440,000 |
4,829 |
0.36% |
-1,023,000 |
-11,600 |
0.001 |
Semiconductor- Broad... |
|
|
SINA |
SINA Corporation |
90 |
- |
$43.26 |
$405,000 |
3,887 |
0.33% |
-546,000 |
-5,590 |
0.006 |
Internet Software & S... |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
- |
$96.79 |
$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 |
- |
$344.21 |
$367,000 |
2,060 |
0.3% |
-745,000 |
-3,808 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$37.49 |
$346,000 |
8,530 |
0.28% |
-1,185,000 |
-27,886 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
98 |
- |
$33.52 |
$345,000 |
6,184 |
0.28% |
-182,000 |
-3,400 |
0.002 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$94.96 |
$323,000 |
4,789 |
0.26% |
-5,194,000 |
-71,563 |
0.003 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
107 |
- |
$110.58 |
$279,000 |
1,252 |
0.23% |
-8,721,000 |
-37,176 |
0.003 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
109 |
- |
$29.33 |
$278,000 |
5,895 |
0.23% |
-798,000 |
-17,400 |
0.004 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
110 |
- |
$35.27 |
$275,000 |
6,802 |
0.23% |
-4,982,000 |
-120,128 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$164.47 |
$259,000 |
25,727 |
0.21% |
-1,307,000 |
-126,573 |
0.002 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$57.68 |
$258,000 |
4,146 |
0.21% |
-177,000 |
-1,850 |
0 |
Drug Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
116 |
- |
$91.18 |
$256,000 |
2,917 |
0.21% |
-620,000 |
-7,400 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
118 |
- |
$127.75 |
$249,000 |
2,055 |
0.2% |
-1,397,000 |
-13,609 |
0.001 |
Multimedia & Graphics... |
|
|
AU |
AngloGold Ashanti Limited (... |
122 |
- |
$25.41 |
$233,000 |
24,556 |
0.19% |
-494,000 |
-46,824 |
0.006 |
Gold |
|
|
KBE |
streetTRACKS Series Trust K... |
128 |
- |
$47.93 |
$220,000 |
4,600 |
0.18% |
-192,000 |
-4,100 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$103.25 |
$217,000 |
2,164 |
0.18% |
-272,000 |
-2,383 |
0 |
Entertainment - Diver... |
|
|
TWX |
Time Warner Inc |
130 |
- |
$0.00 |
$212,000 |
2,244 |
0.17% |
-1,265,000 |
-13,898 |
0 |
Broadcasting - TV |
|
|
ETP |
Energy Transfer Partners LP |
131 |
- |
$0.00 |
$211,000 |
13,001 |
0.17% |
-514,000 |
-27,444 |
0.001 |
Oil & Gas Refining, P... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
132 |
- |
$53.52 |
$209,000 |
5,188 |
0.17% |
-454,000 |
-11,100 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$28.79 |
$206,000 |
13,348 |
0.17% |
-700,000 |
-43,340 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
134 |
- |
$338.71 |
$205,000 |
1,224 |
0.17% |
-151,000 |
-531 |
0 |
Health Care Plans |
|
|
OVV |
Ovintiv Ord Shs |
137 |
- |
$4.04 |
$143,000 |
13,000 |
0.12% |
-105,000 |
-5,600 |
0.001 |
Independent Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
138 |
- |
$0.21 |
$105,000 |
15,014 |
0.09% |
-237,000 |
-35,073 |
0.005 |
Oil & Gas Drilling & ... |
|
|
NGD |
New Gold Inc |
139 |
- |
$2.11 |
$100,000 |
38,850 |
0.08% |
-42,000 |
-4,200 |
0.007 |
Nonmetallic Mineral M... |
|
|
EGO |
Eldorado Gold Corporation (... |
140 |
- |
$0.00 |
$71,000 |
84,948 |
0.06% |
-100,000 |
-34,900 |
0.011 |
Gold |
|
|
MUX |
Mcewen Mining Inc |
141 |
- |
$11.33 |
$4,500 |
2,183 |
0.04% |
-30,000 |
-1,120 |
0.007 |
Gold |
|
