TUDOR INVESTMENT CORP ET AL
Position in WAL — Western Alliance Bancorporation
CIK 923093
STAMFORD, CT
Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,632,279
+$14,920,475 QoQ
Shares Held
390,011
+157.9% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Mar 31, 2026CallValue
$332,995
CallShares
4,700
PutValue
$3,422,055
PutShares
48,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $630,588,319 across 78 Banks - Regional names. WAL ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
3,079,817 | $213,800,896 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,844,245 | $30,835,776 | |
| 3 | OZK |
Bank OZK
|
666,722 | $30,595,872 | |
| 4 | WAL |
Western Alliance Bancorporation
This page
|
390,011 | $27,632,279 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,085,653 | $27,011,046 | |
| 6 | ASB |
Associated Banc-Corp
|
765,308 | $19,790,864 | |
| 7 | RF |
Regions Financial Corp
|
641,737 | $16,762,170 | |
| 8 | TBBK |
Bancorp, Inc.
|
304,832 | $16,378,623 |
All Filings in WAL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,995 | 4,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,632,279 | 390,011 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,422,055 | 48,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $411,943 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,076,096 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,711,804 | 151,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,665,024 | 19,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $633,056 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,158,460 | 24,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,715,560 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $382,102 | 4,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $233,912 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $543,010 | 6,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $284,379 | 3,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,565,469 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,767,680 | 32,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $378,721 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,102,094 | 32,748 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $295,274 | 4,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,986,792 | 30,199 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,807,876 | 131,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,701,015 | 47,862 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $309,198 | 8,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $285,888 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $868,920 | 14,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,237 | 7,442 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,153,774 | 74,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,259,994 | 48,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,757,987 | 16,155 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $261,168 | 2,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $563,878 | 6,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $980,098 | 10,378 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $311,425 | 9,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $658,407 | 17,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,189,137 | 38,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||