Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,506
-$611,299 QoQ
Shares Held
10,035
-56.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026CallValue
$0
CallShares
0
PutValue
$2,294,500
PutShares
50,000
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, 2026Parallax Volatility Advisers, L.P. holds $17,243,761 across 10 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,270 | $3,754,941 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
12,957 | $3,190,272 | |
| 3 | USB |
US Bancorp De
|
48,018 | $2,900,287 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
33,659 | $2,358,486 | |
| 5 | TFC |
Truist Financial Corp
|
31,747 | $1,581,635 | |
| 6 | HDB |
Hdfc Bank Ltd
|
55,041 | $1,421,709 | |
| 7 | WAL |
Western Alliance Bancorporation
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
|
34,915 | $895,220 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $460,506 | 10,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,301,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,071,805 | 23,290 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $22,265 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,323,863 | 97,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,064,366 | 46,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,405,510 | 149,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,864,992 | 43,382 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,974,645 | 185,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,100 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,995,800 | 243,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,418,139 | 58,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,888 | 12,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $204,570 | 4,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,013,132 | 40,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,238,881 | 168,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $574,585 | 15,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,698,496 | 465,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $622,480 | 15,500 | Call | Sole | 2023-08-14 | |
| 2020-06-30 | $104,089 | 4,435 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $467,053 | 19,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $332,330 | 19,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $140,179 | 8,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||