Integral Derivatives, LLC 13F Holdings

CIK 0001451428 · New York, NY

As of Mar 31, 2018, Integral Derivatives, LLC reported 660 positions worth $3.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—10,333,900$2.7M70.71%
AMAZON.COM INCAMZNEquity111,700 61.7K4.20%
ALPHABET INCGOOGEquity91,261$94.2K2.45%
APPLE INCAAPLTechnology512,500$86.0K2.24%
NETFLIX INCNFLXCommunication Services263,881$77.9K2.03%
ALPHABET INCGOOGLEquity60,900$63.2K1.64%
BOOKING HOLDINGS INCBKNGIndustrials20,025$41.7K1.08%
META PLATFORMS INCMETACommunication Services255,700$40.9K1.06%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical168,800$31.0K0.81%
MICROSOFT CORPMSFTTechnology298,977$27.3K0.71%
NVIDIA CORPNVDATechnology73,900 7.1K0.45%
BANK OF AMERICA CORPBACFinancial Services496,400 4.9K0.39%
UNION PACIFIC CORPUNPIndustrials108,878 4.6K0.38%
GILEAD SCIENCES INCGILDHealthcare160,087 2.1K0.31%
CHEVRON CORPCHVEnergy101,278 1.5K0.30%
TESLA INCTSLAConsumer Cyclical41,500 1.0K0.29%
UNITED PARCEL SERVICE INCUPSIndustrials104,100 0.9K0.28%
CITIGROUP INCCFinancial Services157,446 0.6K0.28%
JPMORGAN CHASE & COJPMFinancial Services91,800 0.1K0.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services48,400$9.7K0.25%
GOLDMAN SACHS GROUP INCGSFinancial Services38,300$9.6K0.25%
WELLS FARGO & COMPANYWFCFinancial Services178,904$9.4K0.24%
ISHARES MSCI EMERGING MARKETS ETFEEM—191,600$9.3K0.24%
WALMART INCWMTConsumer Defensive101,800$9.1K0.24%
MICRON TECHNOLOGY INCMUTechnology166,600$8.7K0.23%