Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$332,907
-$65,418 QoQ
Shares Held
6,391
-26.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 523 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Jun 30, 2026CallValue
$229,196
CallShares
4,400
PutValue
$953,247
PutShares
18,300
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 Jun 30, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. OZK ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in OZK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,907 | 6,391 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $953,247 | 18,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $229,196 | 4,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $73,424 | 1,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $398,325 | 8,680 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $491,023 | 10,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,739,556 | 37,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,080,104 | 45,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,839,586 | 55,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,915,264 | 76,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,409,472 | 51,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,588,350 | 97,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,284,170 | 98,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,425,160 | 32,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $753,135 | 16,913 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,625,345 | 36,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,990,491 | 44,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,551,939 | 36,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,822,776 | 42,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $967,600 | 23,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,496,500 | 36,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $356,618 | 8,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,796 | 12,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,054,672 | 23,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,225,584 | 84,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $573,045 | 11,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,423,488 | 38,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,138,086 | 84,653 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,584,669 | 96,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,539,678 | 63,239 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,236,896 | 80,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,779,088 | 44,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,543,120 | 103,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,645,020 | 48,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $168,802 | 4,267 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $894,056 | 22,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $307,746 | 8,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,114,641 | 29,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $913,780 | 21,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $178,229 | 4,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,306 | 200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $214,084 | 4,601 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,653 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $691,978 | 16,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,229,228 | 28,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $111,490 | 2,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,137 | 1,545 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $408,952 | 9,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $438,464 | 10,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $528,108 | 12,928 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||