Integral Derivatives, LLC — Q2 2017 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.28%	+21.36%	-27.96%
2	AAPL	Apple INC	Stock-Tech	5.17%	-1.00%	+50.48%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.77%	+0.55%	+116.36%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.62%	-0.89%	+93.41%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	-0.39%	+58.95%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.04%	-0.79%	-22.73%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-0.40%	+59.77%
8	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-6.37%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.42%	-20.28%
10	NFLX	Netflix INC	Stock-Comm Services	1.10%	+1.15%	+167.14%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	+1542.73%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	-0.38%	-53.05%
13	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.32%	+4.59%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-43.04%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.27%	-17.28%
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	-0.65%	EXIT
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	-0.24%	-43.39%
18	HAL	Halliburton Co	Stock-Energy	0.66%	-0.45%	+13.49%
19	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	+76.04%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	-0.27%	-36.62%
21	SLB	Slb LTD	Stock-Energy	0.51%	-0.36%	+110.47%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	-0.19%	-67.91%
23	CVX	Chevron CORP	Stock-Energy	0.47%	-0.47%	+14.04%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-55.78%
25	CELG	Celgene CORP	Stock-Other	0.42%	—	-16.27%
26	✓		Stock-Other	0.40%	—	+174.93%
27	UNP	Union Pacific CORP	Stock-Industrials	0.39%	-0.21%	-16.13%
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.37%	-0.35%	-1.00%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+78.84%
30	PXGBX	Praxair INC	Stock-Other	0.36%	-0.27%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	-11.26%
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	-0.24%	+11.92%
33	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+12.56%
34	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-50.71%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	-0.23%	-33.36%
36	BKR	Baker Hughes Company	Stock-Energy	0.31%	—	-24.79%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.30%	-0.16%	-64.47%
38	FDX	Fedex CORP	Stock-Industrials	0.30%	—	+33.03%
39	MU	Micron Technology INC	Stock-Tech	0.29%	-0.12%	+29.25%
40	AABAUSD	Altaba INC	Stock-Other	0.29%	-0.28%	—
41	COP	Conocophillips	Stock-Energy	0.27%	—	-13.18%
42	T	At&t INC	Stock-Comm Services	0.27%	-0.21%	-11.34%
43	CRM	Salesforce INC	Stock-Tech	0.27%	-0.15%	+9.50%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.26%	-0.48%	-40.87%
45	C	Citigroup INC	Stock-Financials	0.25%	—	+25.61%
46	VLO	Valero Energy CORP	Stock-Energy	0.25%	-0.23%	+28.68%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.25%	-0.16%	-39.69%
48	AIG	American International Group	Stock-Financials	0.25%	—	+70.02%
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.25%	—	+5.15%
50	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.27%	-53.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+116.36%	Add
2	AAPL	Apple INC	+2.1%	+50.48%	Add
3	GOOG	Alphabet Inc-cl C	+2.1%	+93.41%	Add
4	META	Meta Platforms Inc-class A	+1.4%	+58.95%	Add
5	✓	Powershares Qqq Trust Ser 1	+1%	+1542.73%	Add
6	TSLA	Tesla INC	+0.8%	+59.77%	Add
7	NFLX	Netflix INC	+0.7%	+167.14%	Add
8	PXGBX	Praxair INC	+0.3%	+983.55%	Add
9	NVDA	Nvidia CORP	+0.3%	+4.59%	Add
10	AVGO	Broadcom Inc.	+0.3%	+76.04%	Add
11	✓		+0.3%	+174.93%	Add
12	SLB	Slb LTD	+0.3%	+110.47%	Add
13	VZ	Verizon Communications INC	+0.2%	+78.84%	Add
14	ALXN	Alexion Pharmaceuticals INC	+0.2%	+218.39%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-20.28%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-17.28%	Trim
17	BKR	Baker Hughes Company	-0.1%	-24.79%	Trim
18	GLD	Spdr Gold Shares	-0.1%	-33.36%	Trim
19	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-57.62%	Trim
20	TWXCHF	Time Warner INC	-0.1%	-55.10%	Trim
21	BIDU	Baidu INC - Spon Adr	-0.1%	-40.87%	Trim
22	IBB	Ishares Biotechnology ETF	-0.1%	-53.78%	Trim
23	TGT	Target CORP	-0.1%	-58.35%	Trim
24	TMUS	T-mobile US INC	-0.1%	-66.39%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.1%	-43.01%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-77.69%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-58.72%	Trim
28	TXN	Texas Instruments INC	-0.1%	-87.60%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-49.62%	Trim
30	CSCO	Cisco Systems INC	-0.2%	-50.46%	Trim
31	ORCL	Oracle CORP	-0.2%	-53.33%	Trim
32	UPS	United Parcel Service-cl B	-0.2%	-36.62%	Trim
33	XLE	Ss Energy Select Sector	-0.2%	-74.05%	Trim
34	APC3EUR	Anadarko Petroleum CORP	-0.2%	-39.69%	Trim
35	BAC	Bank Of America CORP	-0.2%	-50.71%	Trim
36	INTC	Intel CORP	-0.2%	-57.92%	Trim
37	CAT	Caterpillar INC	-0.3%	-68.49%	Trim
38	CMCSA	Comcast Corp-class A	-0.3%	-62.66%	Trim
39	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-93.18%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.4%	-43.39%	Trim
41	FXI	Ishares China Large-cap ETF	-0.4%	-64.47%	Trim
42	DIS	Walt Disney Co/the	-0.5%	-43.04%	Trim
43	IBM	Intl Business Machines CORP	-0.5%	-55.78%	Trim
44	EEM	Ishares Msci Emerging Market	-0.7%	-53.05%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.8%	-67.91%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.1%	-27.96%	Trim
47	AABAUSD	Altaba INC	—	NEW	New buy
48	✓	Yahoo INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	EXIT	Sold out