TUDOR INVESTMENT CORP ET AL

Position in WAL — Western Alliance Bancorporation

CIK 923093 STAMFORD, CT

Back to WAL Full portfolio

Position in WAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,123,534

-$20,508,745 QoQ

Shares Held

86,661

-77.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#94

of 493 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Common Shares in WAL Over Time

Shares Held

Position Value (USD)

Derivatives in WAL

reported options exposure · as of Jun 30, 2026

CallValue

$1,142,580

CallShares

13,900

PutValue

$3,246,900

PutShares

39,500

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 Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $702,110,140 across 70 Banks - Regional names. WAL ranks #22 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	2,347,884	$179,425,295
2	HDB	Hdfc Bank Ltd	1,824,153	$47,117,871
3	OZK	Bank OZK	810,073	$42,196,702
4	FHN	First Horizon Corp	1,297,441	$33,266,387
5	ONB	Old National Bancorp /In/	1,187,861	$30,765,599
6	FLG	Flagstar Bank, National Association	2,013,273	$30,078,298
7	MTB	M&T Bank Corp	121,043	$28,809,444
8	PNC	Pnc Financial Services Group, Inc.	111,000	$27,330,420

All Filings in WAL

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,142,580	13,900	+195.7%	Call	Defined	2026-08-14
2026-06-30	$3,246,900	39,500	-18.2%	Put	Defined	2026-08-14
2026-06-30	$7,123,534	86,661	-77.8%	Shares	Defined	2026-08-14
2026-03-31	$332,995	4,700	-63.3%	Call	Defined	2026-05-15
2026-03-31	$27,632,279	390,011	+157.9%	Shares	Defined	2026-05-15
2026-03-31	$3,422,055	48,300	+885.7%	Put	Defined	2026-05-15
2025-12-31	$411,943	4,900	-32.9%	Put	Defined	2026-02-17
2025-12-31	$1,076,096	12,800	-33.3%	Call	Defined	2026-02-17
2025-12-31	$12,711,804	151,205	+507.5%	Shares	Defined	2026-02-17
2025-09-30	$633,056	7,300	+49.0%	Put	Defined	2025-12-09
2025-09-30	$1,665,024	19,200	-12.7%	Call	Defined	2025-12-09
2025-09-30	$2,158,460	24,890	+657.0%	Shares	Defined	2025-12-09
2025-06-30	$1,715,560	22,000	+238.5%	Call	Defined	2025-08-14
2025-06-30	$382,102	4,900	+75.0%	Put	Defined	2025-08-14
2024-12-31	$233,912	2,800	-84.5%	Put	Defined	2025-02-14
2024-12-31	$543,010	6,500	-79.7%	Call	Defined	2025-02-14
2024-09-30	$284,379	3,288	-90.0%	Shares	Defined	2024-11-14
2024-09-30	$1,565,469	18,100	+206.8%	Put	Defined	2024-11-14
2024-09-30	$2,767,680	32,000	+595.7%	Call	Defined	2024-11-14
2024-03-31	$378,721	5,900	+22.9%	Put	Defined	2024-05-15
2024-03-31	$2,102,094	32,748	+8.4%	Shares	Defined	2024-05-15
2024-03-31	$295,274	4,600	-47.1%	Call	Defined	2024-05-15
2023-12-31	$1,986,792	30,199	-77.1%	Shares	Defined	2024-02-14
2023-06-30	$4,807,876	131,831	+175.4%	Shares	Defined	2023-08-14
2023-03-31	$1,701,015	47,862	+228.1%	Shares	Defined	2023-05-15
2023-03-31	$309,198	8,700	+262.5%	Call	Defined	2023-05-15
2022-12-31	$285,888	4,800	—	Put	Defined	2023-02-14
2022-12-31	$868,920	14,589	+96.0%	Shares	Defined	2023-02-14
2022-09-30	$489,237	7,442	-90.0%	Shares	Defined	2022-11-14
2022-03-31	$6,153,774	74,303	+52.1%	Shares	Defined	2022-05-16
2021-12-31	$5,259,994	48,862	+202.5%	Shares	Defined	2022-02-14
2021-09-30	$1,757,987	16,155	+166.0%	Shares	Defined	2021-11-17
2021-09-30	$261,168	2,400	—	Call	Defined	2021-11-17
2021-06-30	$563,878	6,073	-41.5%	Shares	Defined	2021-08-16
2021-03-31	$980,098	10,378	+5.4%	Shares	Defined	2021-05-17
2020-09-30	$311,425	9,849	-43.4%	Shares	Defined	2020-11-16
2020-06-30	$658,407	17,386	-55.2%	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.