CIK: 0001451428
Total reported value
$4.1B
Reporting period: 2018-03-31 · Number of holdings: 660
INTEGRAL DERIVATIVES, LLC disclosed 660 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $4.1B and a quarterly turnover rate of 45.7%.
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Integral Derivatives, LLC's disclosed holdings carry a Herfindahl concentration index of 0.449 — mathematically equivalent to about 2 equally-sized positions, well below its 660 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 12.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPY
+19.4% $409.7M
Add NFLX
+30.4% $39.1M
Trim AAPL
-45.2% -$72.4M
Trim GOOG
-41.4% -$68.9M
Trim BABA
-63.0% -$47.7M
Add AMZN
-24.9% -$12.2M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 66.76% | +21.36% | +19.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | +0.55% | -24.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.89% | -41.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.11% | -1.00% | -45.25% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | +1.15% | +30.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.42% | -36.11% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | +1.02% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.39% | -36.31% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.79% | -62.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +5.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.32% | -62.23% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +14.26% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.21% | -49.01% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | -9.78% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.40% | -60.75% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.47% | -66.71% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.27% | -54.74% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | -27.24% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.26% | — | -19.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -25.91% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | -19.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -1.18% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | -30.73% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.38% | -71.12% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.21% | -0.12% | -58.60% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.21% | — | +24.66% | |
| 27 | ✓ | Stock-Other | 0.20% | — | -23.95% | ||
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.19% | -59.36% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.19% | — | -45.47% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | -51.48% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.19% | — | +43.98% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.17% | — | -17.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -8.15% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.27% | -65.56% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.17% | -0.48% | -78.43% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | -7.03% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | +19.02% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | +6.71% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | -27.43% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -8.80% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | -5.72% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.15% | — | -50.78% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -45.37% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | -0.16% | -59.83% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.13% | -61.97% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | -55.49% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +21.53% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | -29.45% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | +25.13% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 660 | $4.1B | 46 | ||
| 2017 Q4 | 1099 | $5.1B | 25 | ||
| 2017 Q3 | 1109 | $5.5B | 32 | ||
| 2017 Q2 | 1071 | $4.9B | 45 | ||
| 2017 Q1 | 1119 | $5.5B | 33 | ||
| 2016 Q4 | 1109 | $5.4B | 37 | ||
| 2016 Q3 | 976 | $4.8B | 33 | ||
| 2016 Q2 | 938 | $4.1B | 52 | ||
| 2016 Q1 | 832 | $3.1B | 48 | ||
| 2015 Q4 | 1054 | $4.0B | 47 | ||
| 2015 Q3 | 1072 | $3.6B | 52 | ||
| 2015 Q2 | 1085 | $3.7B | 100 | ||
| 2015 Q1 | 1039 | $4.6B | 0 | ||
| 2014 Q4 | 1339 | $5.8B | 0 | ||
| 2014 Q3 | 1375 | $5.6B | 0 | ||
| 2014 Q2 | 1309 | $5.8B | 0 | ||
| 2014 Q1 | 1259 | $5.0B | 0 | ||
| 2013 Q4 | 1449 | $7.2B | 0 |
Integral Derivatives, LLC's most significant position changes for 2018-03-31: New buy: Booking Holdings INC (BKNG); Sold out: Booking Hldgs INC (BKNG); Sold out: Praxair INC (PXGBX); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +19.39%; Add: Netflix INC (NFLX) — shares +30.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.4% | +19.39% | Add |
| 2 | NFLX | Netflix INC | +1.2% | +30.44% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | -24.88% | Trim |
| 4 | MU | Micron Technology INC | -0.1% | -58.60% | Trim |
| 5 | XLE | Ss Energy Select Sector | -0.1% | -60.63% | Trim |
| 6 | BA | Boeing Co/the | -0.1% | -61.97% | Trim |
| 7 | MCD | Mcdonald's CORP | -0.1% | -64.53% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | -0.1% | -65.84% | Trim |
| 9 | NEM | Newmont CORP | -0.1% | -76.19% | Trim |
| 10 | CRM | Salesforce INC | -0.2% | -80.63% | Trim |
| 11 | UNH | Unitedhealth Group INC | -0.2% | -59.83% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -73.69% | Trim |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -82.76% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | -0.2% | -78.78% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | -0.2% | -77.23% | Trim |
| 16 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -88.20% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | -0.2% | -59.36% | Trim |
| 18 | ✓ | -0.2% | -91.23% | Trim | |
| 19 | UNP | Union Pacific CORP | -0.2% | -49.01% | Trim |
| 20 | T | At&t INC | -0.2% | -71.33% | Trim |
| 21 | VLO | Valero Energy CORP | -0.2% | -76.65% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.2% | -80.86% | Trim |
| 23 | AAL | American Airlines Group INC | -0.2% | -76.21% | Trim |
| 24 | JD | Jd.com Inc-adr | -0.2% | -76.97% | Trim |
| 25 | DD | DuPont de Nemours, Inc. | -0.2% | -89.16% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -91.15% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -54.74% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -65.56% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -87.78% | Trim |
| 30 | AABAUSD | Altaba INC | -0.3% | -83.13% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.3% | -79.31% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.3% | -91.50% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -77.64% | Trim |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.3% | -92.42% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -62.23% | Trim |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -90.23% | Trim |
| 37 | SLB | Slb LTD | -0.4% | -84.18% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.4% | -71.12% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -36.31% | Trim |
| 40 | TSLA | Tesla INC | -0.4% | -60.75% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -36.11% | Trim |
| 42 | HAL | Halliburton Co | -0.5% | -86.43% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -66.71% | Trim |
| 44 | BIDU | Baidu INC - Spon Adr | -0.5% | -78.43% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -62.99% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.9% | -41.42% | Trim |
| 47 | AAPL | Apple INC | -1% | -45.25% | Trim |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018 Q1 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-20 | Amendment | View on EDGAR |
| 2015 Q1 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-05-19 | Amendment | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2015-05-15 | Amendment | View on EDGAR |
| 2014 Q3 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2015-05-13 | Amendment | View on EDGAR |
| 2014 Q2 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2015-05-12 | Amendment | View on EDGAR |
| 2014 Q1 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-12 | 13F-HR | View on EDGAR |
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