Twin Tree Management, LP

Position in OZK — Bank OZK

CIK 1535588 DALLAS, TX

Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Common Shares in OZK Over Time

Shares Held

Position Value (USD)

Derivatives in OZK

reported options exposure · as of Jun 30, 2026

CallValue

$3,000,384

CallShares

57,600

PutValue

PutShares

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

Twin Tree Management, LP holds $965,406 across 2 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FHN	First Horizon Corp	25,411	$651,538
2	RF	Regions Financial Corp	10,393	$313,868

All Filings in OZK

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,000,384	57,600	+201.6%	Call	Sole	2026-08-12
2025-12-31	$878,982	19,100	-96.5%	Call	Sole	2026-02-11
2025-09-30	$435,420	8,541	-66.4%	Shares	Sole	2025-11-13
2025-06-30	$25,991,238	552,300	-9.0%	Call	Sole	2025-07-28
2025-06-30	$343,538	7,300	-65.7%	Put	Sole	2025-07-28
2025-03-31	$925,485	21,300	-63.9%	Put	Sole	2025-05-15
2025-03-31	$26,382,840	607,200	+144.0%	Call	Sole	2025-05-15
2024-12-31	$11,083,517	248,900	-28.4%	Call	Sole	2025-02-10
2024-09-30	$14,951,922	347,800	-9.7%	Call	Sole	2024-11-13
2024-06-30	$15,797,300	385,300	+23.8%	Call	Sole	2024-08-13
2024-03-31	$14,151,698	311,300	—	Call	Sole	2024-05-09
2022-06-30	$954,575	25,435	+66.7%	Shares	Sole	2022-08-11
2022-03-31	$2,519,300	59,000	-36.9%	Put	Sole	2022-05-11
2022-03-31	$651,516	15,258	+198.6%	Shares	Sole	2022-05-11
2021-12-31	$4,350,555	93,500	+22.4%	Put	Sole	2022-02-10
2021-12-31	$237,721	5,109	-54.1%	Shares	Sole	2022-02-10
2021-09-30	$478,539	11,134	+998.0%	Shares	Sole	2021-11-12
2021-09-30	$3,283,672	76,400	—	Put	Sole	2021-11-12
2020-06-30	$23,798	1,014	+5.2%	Shares	Sole	2020-08-12
2020-03-31	$16,098	964	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.