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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Technology 0.43%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
951
CALL
Shopify
SHOP
$154B
– –
-37,000
Closed -$374K
SIG icon
952
Signet Jewelers
SIG
$3.52B
– –
-24,600
Closed -$1.39M
SIG icon
953
PUT
Signet Jewelers
SIG
$3.52B
– –
-29,600
Closed -$1.67M
SIMO icon
954
Silicon Motion
SIMO
$9.55B
– –
-11,878
Closed -$629K
SIRI icon
955
CALL
SiriusXM
SIRI
$10B
– –
-1,380
Closed -$74K
SIRI icon
956
SiriusXM
SIRI
$10B
– –
-1,858
Closed -$100K
SIRI icon
957
PUT
SiriusXM
SIRI
$10B
– –
-1,160
Closed -$62K
SLS icon
958
CALL
SELLAS Life Sciences
SLS
$2.38B
– –
-12
Closed -$5K
SLV icon
959
PUT
iShares Silver Trust
SLV
$28.8B
– –
-31,200
Closed -$499K
SMG icon
960
CALL
ScottsMiracle-Gro
SMG
$4B
– –
-2,300
Closed -$246K
SMH icon
961
CALL
VanEck Semiconductor ETF
SMH
$70.7B
– –
-22,600
Closed -$1.1M
SMH icon
962
VanEck Semiconductor ETF
SMH
$70.7B
– –
-8,996
Closed -$440K
SMH icon
963
PUT
VanEck Semiconductor ETF
SMH
$70.7B
– –
-25,600
Closed -$1.25M
SNAP icon
964
PUT
Snap
SNAP
$7.52B
– –
-44,500
Closed -$650K
SONY icon
965
CALL
Sony
SONY
$123B
– –
-88,500
Closed -$796K
STLA icon
966
Stellantis
STLA
$16.8B
– –
-28,953
Closed -$517K
STLD icon
967
CALL
Steel Dynamics
STLD
$34.4B
– –
-20,500
Closed -$884K
STLD icon
968
PUT
Steel Dynamics
STLD
$34.4B
– –
-10,000
Closed -$431K
STM icon
969
STMicroelectronics
STM
$58.7B
– –
-9,922
Closed -$217K
STNG icon
970
CALL
Scorpio Tankers
STNG
$3.9B
– –
-3,000
Closed -$92K
STNG icon
971
Scorpio Tankers
STNG
$3.9B
– –
-1,335
Closed -$41K
STT icon
972
CALL
State Street
STT
$50.9B
– –
-10,000
Closed -$976K
STZ icon
973
PUT
Constellation Brands
STZ
$22.6B
– –
-6,300
Closed -$1.44M
SVXY icon
974
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-4,300
Closed -$1.1M
SVXY icon
975
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-2,250
Closed -$577K
37 38
39
40 41

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CAM
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VAM
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SI
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SWITC
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SMA
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Integral Derivatives's Q1 2018 Portfolio in Review

As of Q1 2018, Integral Derivatives held 1,209 positions worth $4.07B, down 20% from $5.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Integral Derivatives withdrew a net $1.06B in Q1 2018, closing 549 positions and reducing 439 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integral Derivatives opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Integral Derivatives's largest Q1 2018 buy was Alphabet (Google) Class C: 227,220 shares worth $11.7M.
  • Integral Derivatives added most to Booking.com in Q1 2018, an estimated $3.64M increase.
  • Integral Derivatives's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Integral Derivatives fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $24.3M.
  • Integral Derivatives's ten largest holdings make up 77% of its $4.07B portfolio in Q1 2018.
  • Integral Derivatives opened 111 new positions and closed 549 in Q1 2018.
  • Integral Derivatives's portfolio value fell 20% quarter-over-quarter to $4.07B.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.