Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$857,505
-$7,327,435 QoQ
Shares Held
16,462
-90.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
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
$9,923,145
CallShares
190,500
PutValue
$8,308,355
PutShares
159,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. OZK ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in OZK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,923,145 | 190,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,308,355 | 159,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $857,505 | 16,462 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,184,940 | 178,360 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,931,802 | 281,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,259,396 | 136,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $20,262,606 | 440,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,907,252 | 41,444 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,805,496 | 234,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $9,854,434 | 193,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,497,920 | 304,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,197,713 | 141,187 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,630,804 | 183,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,759,952 | 79,897 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,275,676 | 324,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $9,094,085 | 209,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,799,720 | 317,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,718,021 | 154,615 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,331,563 | 187,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,534,157 | 56,909 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,485,609 | 325,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,648,623 | 247,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,706,616 | 458,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,607,023 | 107,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,926,457 | 71,377 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,946,600 | 242,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,972,000 | 292,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,214,382 | 136,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $15,679,154 | 344,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,715,189 | 59,727 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,601,305 | 433,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,749,680 | 296,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,447,227 | 89,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,874,860 | 698,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,497,739 | 67,379 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,674,976 | 476,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,382,210 | 59,318 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,220,384 | 777,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $19,513,744 | 485,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,704,560 | 166,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $980,137 | 28,659 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,007,660 | 497,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,471,702 | 61,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,817,718 | 95,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $243,204 | 6,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,558,664 | 39,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,128,328 | 53,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,724,816 | 43,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,848,527 | 75,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,754,514 | 73,395 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||