TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

WEN — Wendy's Co

Top Portfolio Positions

1,930 positions · $37,641,650,015 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	6,187,638	$3,571,380,900	9.49%
SPY	Spdr S&P 500 ETF Trust	2,864,113	$1,862,647,248	4.95%
GLD	Spdr Gold Trust	2,842,902	$1,223,272,301	3.25%
NVDA	Nvidia Corp Technology	6,511,483	$1,135,602,635	3.02%
MSFT	Microsoft Corp Technology	1,903,135	$704,483,482	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,757,518	$653,357,316	1.74%
META	Meta Platforms, Inc. Communication Services	943,395	$539,744,581	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,572,047	$531,273,283	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	4,026,966	$505,223,154	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	2,407,305	$501,369,412	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in WEN

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,475,695	500,100	+1660.9%	Put	Defined	2026-05-15
2025-09-30	$260,144	28,400	-11.8%	Put	Defined	2025-11-14
2025-09-30	$294,952	32,200	-2.7%	Call	Defined	2025-11-14
2025-06-30	$378,002	33,100	+16.5%	Put	Defined	2025-08-14
2025-06-30	$324,328	28,400	+88.1%	Call	Defined	2025-08-14
2025-03-31	$220,913	15,100	-90.2%	Put	Defined	2025-05-15
2023-06-30	$3,347,999	153,931	+49.9%	Shares	Defined	2023-08-14
2023-03-31	$2,236,501	102,686	+15.9%	Shares	Defined	2023-05-15
2021-12-31	$2,113,467	88,615	+150.5%	Shares	Defined	2022-02-14
2021-09-30	$766,973	35,377	-23.2%	Shares	Defined	2021-11-17
2021-06-30	$1,078,584	46,054	-66.7%	Shares	Defined	2021-08-16
2021-03-31	$2,803,497	138,376	+289.4%	Shares	Defined	2021-05-17
2020-06-30	$773,908	35,533	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.