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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
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.55B 28.16%
6,169,500
+1,201,200
+24% +$296M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$723M 13.14%
2,877,500
+567,100
+25% +$140M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$118M 2.14%
3,063,200
-1,113,200
-27% -$43.2M
AMZN icon
4
CALL
Amazon
AMZN
$2.76T
$90.1M 1.64%
1,874,000
+332,000
+22% +$16.3M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$89.8M 1.63%
1,872,000
-752,000
-29% -$35M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$87.8M 1.6%
513,900
-37,700
-7% -$6.29M
AMZN icon
7
PUT
Amazon
AMZN
$2.76T
$86.2M 1.57%
1,794,000
-446,000
-20% -$21.9M
AAPL icon
8
CALL
Apple
AAPL
$4.59T
$76.8M 1.39%
1,992,400
+91,200
+5% +$3.54M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$65.8M 1.2%
1,372,000
+232,000
+20% +$10.8M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.45T
$62.3M 1.13%
364,400
+130,500
+56% +$21.8M
BABA icon
11
PUT
Alibaba
BABA
$279B
$54.8M 1%
317,100
-77,800
-20% -$12.6M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.52T
$38.6M 0.7%
8,648,000
+2,684,000
+45% +$11.2M
BABA icon
13
CALL
Alibaba
BABA
$279B
$38.2M 0.69%
221,000
-27,400
-11% -$4.44M
MSFT icon
14
CALL
Microsoft
MSFT
$3.75T
$34.3M 0.62%
461,000
-201,500
-30% -$14.7M
NFLX icon
15
PUT
Netflix
NFLX
$332B
$32.1M 0.58%
1,768,000
+67,000
+4% +$1.17M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$28.1M 0.51%
578,000
-150,000
-21% -$7.11M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$27.6M 0.5%
616,300
-163,100
-21% -$7.18M
CVX icon
18
PUT
Chevron
CVX
$392B
$26.7M 0.49%
227,500
+59,400
+35% +$6.48M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$26.2M 0.48%
176,500
-34,100
-16% -$4.8M
UPS icon
20
CALL
United Parcel Service
UPS
$89.9B
$22M 0.4%
183,400
+50,100
+38% +$5.7M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$21.5M 0.39%
944,250
-570,000
-38% -$13.2M
BKNG icon
22
PUT
Booking.com
BKNG
$152B
$21.2M 0.39%
290,000
+25,000
+9% +$1.9M
TSLA icon
23
CALL
Tesla
TSLA
$1.4T
$21M 0.38%
921,660
-399,000
-30% -$9.21M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$154B
$20.9M 0.38%
172,200
+109,700
+176% +$13.3M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.52T
$20.8M 0.38%
4,660,000
+404,000
+9% +$1.68M
1
2 3 4 5

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Integral Derivatives's Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.