MILLENNIUM MANAGEMENT LLC

Position in OZK — Bank OZK

CIK 1273087 NEW YORK, NY

Back to OZK Full portfolio

Position in OZK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$41,740,993

-$7,917,992 QoQ

Shares Held

909,588

-15.7% QoQ

Ownership

0.833%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OZK Over Time

Shares Held

Position Value (USD)

Derivatives in OZK

reported options exposure · as of Mar 31, 2025

CallValue

$347,600

CallShares

8,000

PutValue

$1,242,670

PutShares

28,600

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. OZK ranks #21 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/	25,947,023	$406,070,909
2	WBS	Webster Financial Corp	4,396,548	$305,208,362
3	BBT	Beacon Financial Corp	5,111,881	$153,356,430
4	FHN	First Horizon Corp	6,299,279	$143,371,590
5	BANC	Banc Of California, Inc.	7,281,230	$128,004,023
6	HDB	Hdfc Bank Ltd	4,833,103	$120,247,602
7	IBN	Icici Bank Ltd	3,994,056	$103,446,050
8	WTFC	Wintrust Financial Corp	698,876	$97,101,831

All Filings in OZK

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,740,993	909,588	-15.7%	Shares	Sole	2026-05-15
2025-12-31	$49,658,985	1,079,074	+20.1%	Shares	Sole	2026-02-17
2025-09-30	$45,820,008	898,784	-21.8%	Shares	Sole	2025-11-14
2025-06-30	$54,112,599	1,149,864	+54.6%	Shares	Sole	2025-08-14
2025-03-31	$32,326,582	743,995	+9199.9%	Shares	Sole	2025-05-15
2025-03-31	$347,600	8,000	-72.0%	Call	Sole	2025-05-15
2025-03-31	$1,242,670	28,600	-96.1%	Put	Sole	2025-05-15
2024-12-31	$32,764,283	735,780	-28.9%	Shares	Sole	2025-02-14
2024-09-30	$44,494,607	1,034,999	+3350.0%	Shares	Sole	2024-11-14
2024-09-30	$1,289,700	30,000	-97.8%	Put	Sole	2024-11-14
2024-06-30	$55,981,113	1,365,393	+196.7%	Shares	Sole	2024-08-14
2024-03-31	$20,921,192	460,211	+6204.3%	Shares	Sole	2024-05-15
2024-03-31	$331,858	7,300	+5.8%	Call	Sole	2024-05-15
2024-03-31	$313,674	6,900	-75.5%	Put	Sole	2024-05-15
2023-12-31	$1,405,206	28,200	+24.8%	Call	Sole	2024-02-14
2023-12-31	$1,126,158	22,600	-89.9%	Put	Sole	2024-02-14
2023-12-31	$11,160,973	223,981	+201.9%	Shares	Sole	2024-02-14
2023-09-30	$2,750,594	74,200	-37.4%	Call	Sole	2023-11-14
2023-09-30	$4,392,795	118,500	-90.3%	Put	Sole	2023-11-14
2023-09-30	$45,117,155	1,217,080	-4.4%	Shares	Sole	2023-11-14
2023-06-30	$51,101,752	1,272,454	+1472.9%	Shares	Sole	2023-08-14
2023-06-30	$3,248,944	80,900	-96.0%	Put	Sole	2023-08-14
2023-03-31	$68,531,704	2,003,851	+42.2%	Shares	Sole	2023-05-15
2022-12-31	$56,460,203	1,409,391	+204.2%	Shares	Sole	2023-02-14
2022-09-30	$18,327,554	463,285	-27.7%	Shares	Sole	2022-11-14
2022-06-30	$24,060,295	641,095	+168.3%	Shares	Sole	2022-08-15
2022-03-31	$10,202,225	238,928	-3.2%	Shares	Sole	2022-05-16
2021-12-31	$11,484,767	246,825	-73.1%	Shares	Sole	2022-02-14
2021-09-30	$39,457,789	918,050	+55.7%	Shares	Sole	2021-11-15
2021-06-30	$24,858,885	589,632	+109.7%	Shares	Sole	2021-08-16
2021-03-31	$11,486,938	281,198	-76.5%	Shares	Sole	2021-05-17
2020-12-31	$37,452,798	1,197,723	+194.1%	Shares	Sole	2021-02-16
2020-09-30	$8,682,911	407,266	+14.8%	Shares	Sole	2020-11-16
2020-06-30	$8,323,964	354,664	+79.7%	Shares	Sole	2020-08-14
2020-03-31	$3,295,527	197,337	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.