DRW Securities, LLC

Broker-Dealer

Position in OZK — Bank OZK

CIK 1481986 CHICAGO, IL

Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$563,092

-$304,062 QoQ

Shares Held

10,810

-42.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#288

of 523 holders

Holding Since

Mar 2024

5 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 Mar 31, 2024

CallValue

CallShares

PutValue

$6,518,964

PutShares

143,400

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, 2026

DRW Securities, LLC holds $67,378,769 across 98 Banks - Regional names. OZK ranks #43 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/	323,676	$5,738,775
2	CFG	Citizens Financial Group Inc/Ri	70,592	$4,946,381
3	ZION	Zions Bancorporation, National Association /Ut/	52,804	$3,653,508
4	HDB	Hdfc Bank Ltd	130,822	$3,379,132
5	FHN	First Horizon Corp	103,866	$2,663,124
6	NWG	NatWest Group plc	119,130	$2,100,261
7	BKU	BankUnited, Inc.	42,677	$2,067,700
8	BANC	Banc Of California, Inc.	88,560	$1,809,280

All Filings in OZK

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,092	10,810	-42.6%	Shares	Other	2026-08-14
2025-12-31	$867,154	18,843	+168.2%	Shares	Other	2026-02-12
2025-09-30	$358,134	7,025	-24.8%	Shares	Other	2025-11-14
2025-06-30	$439,822	9,346	-28.4%	Shares	Other	2025-08-14
2024-03-31	$6,518,964	143,400	—	Put	Other	2024-05-14
2024-03-31	$593,798	13,062	—	Shares	Other	2024-05-14
No filing history on record for this holder in this stock.