Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,957,521
-$29,995,179 QoQ
Shares Held
440,728
-61.8% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 523 holders
Holding Since
Mar 2020
26 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
$3,437,940
CallShares
66,000
PutValue
$1,250,160
PutShares
24,000
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. OZK ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp \De\
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in OZK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,160 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,437,940 | 66,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,957,521 | 440,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,952,700 | 1,153,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,418,805 | 74,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,794,299 | 39,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,924,140 | 107,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $58,291,876 | 1,266,664 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,140,938 | 176,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,577,212 | 109,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,961,273 | 352,320 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,996,832 | 78,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,436,080 | 668,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,632,982 | 34,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,574,837 | 692,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,105,205 | 738,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,787,665 | 639,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,642,410 | 37,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,305,796 | 613,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,561,704 | 1,000,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,134,309 | 115,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,133,411 | 491,589 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,037,463 | 163,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,001,404 | 139,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,573,100 | 209,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,763,651 | 555,211 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,531,700 | 183,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,923,798 | 196,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,216,465 | 268,730 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,702,844 | 521,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,510,964 | 170,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,750,506 | 938,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,347,158 | 709,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,818,806 | 345,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,620,702 | 178,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,958,187 | 241,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,409,344 | 458,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,216,720 | 229,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,968,217 | 148,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,022,149 | 205,326 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,375,580 | 244,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,679,380 | 633,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,426,136 | 35,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,893,372 | 296,889 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,908,356 | 72,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,863,276 | 47,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,550,752 | 39,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,422,158 | 288,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,463,670 | 39,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,138,528 | 296,790 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||