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Institutional Investment Manager
TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL (CIK: 0000923093) incorporated in Delaware, located at 200 Elm Street, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-012208) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,396,900 267,686 9.05% Put
2 iPath S&P 500 VIX Short-Term F 993,600 25,465 0.86% Put
3 Former Charter Communication (Del 5/18/2016) 100,000 17,585 0.59% Put
4 CERNER CORP 150,000 8,994 0.30% Put
5 CHEVRON CORP NEW 101,900 8,037 0.27% Put
6 AVAGO TECHNOLOGIES LTD SHS 60,000 7,501 0.25% Put
7 ALTERA CORPORATION 100,000 5,008 0.17% Put
8 PROCTER AND GAMBLE CO 49,200 3,539 0.12% Put
9 DU PONT E I DE NEMOURS & CO 71,700 3,455 0.12% Put
10 UNION PAC CORP 31,200 2,758 0.09% Put
11 Alcoa 250,000 2,415 0.08% Put
12 WAL-MART STORES INC 34,900 2,263 0.08% Put
13 SANDISK CORP 41,300 2,244 0.08% Put
14 CONOCOPHILLIPS 40,100 1,923 0.07% Put
15 STARBUCKS CORP 29,900 1,700 0.06% Put
16 WYNN RESORTS LTD 28,700 1,524 0.05% Put
17 ORACLE CORP 42,000 1,517 0.05% Put
18 NETFLIX INC 14,400 1,487 0.05% Put
19 FREEPORT-MCMORAN INC 140,800 1,364 0.05% Put
20 BP PLC 41,200 1,260 0.04% Put
21 EXXON MOBIL CORP 16,200 1,204 0.04% Put
22 UNITED STATES OIL FUND LP 80,000 1,174 0.04% Put
23 EMERSON ELEC CO 22,800 1,007 0.03% Put
24 HESS CORP 19,900 996 0.03% Put
25 APACHE CORP 22,000 862 0.03% Put
26 EATON CORP PLC 11,000 564 0.02% Put
27 MOBILEYE N V AMSTELVEEN 12,100 550 0.02% Put
28 HP INC 19,800 507 0.02% Put
29 UNITED STATES STL CORP NEW 42,000 438 0.01% Put
30 CATERPILLAR INC 6,600 431 0.01% Put
31 DEVON ENERGY CORP NEW 10,700 397 0.01% Put
32 NEWMONT CORP 15,200 244 0.01% Put
33 SPDR S&P 500 ETF TR 1,114,200 213,515 7.22% Call
34 ALIBABA GROUP HLDG LTD 415,000 24,473 0.83% Call
35 FACTORSHARES TR ISE CYBER SEC ADDED 697,500 17,612 0.60% Call
36 PROCTER AND GAMBLE CO 183,300 13,187 0.45% Call
37 CHEVRON CORP NEW 86,400 6,814 0.23% Call
38 UNITED TECHNOLOGIES CORP 70,000 6,230 0.21% Call
39 STARBUCKS CORP 92,500 5,258 0.18% Call
40 CSX CORP 170,000 4,573 0.15% Call
41 DU PONT E I DE NEMOURS & CO 91,200 4,396 0.15% Call
42 ISHARES 200,000 4,390 0.15% Call
43 WYNN RESORTS LTD 79,400 4,218 0.14% Call
44 AERCAP HOLDINGS NV 100,000 3,824 0.13% Call
45 SANDISK CORP 56,600 3,075 0.10% Call
46 UNION PAC CORP 27,700 2,449 0.08% Call
47 ISHARES INC 50,000 2,439 0.08% Call
48 SELECT SECTOR SPDR TR 40,000 1,996 0.07% Call
49 ORACLE CORP 46,900 1,694 0.06% Call
50 CONOCOPHILLIPS 33,500 1,607 0.05% Call
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