Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,528
-$8,125,313 QoQ
Shares Held
7,382
-96.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 523 holders
Holding Since
Jun 2020
25 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
$2,500,320
CallShares
48,000
PutValue
$2,599,291
PutShares
49,900
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. OZK ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in OZK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,291 | 49,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $384,528 | 7,382 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,500,320 | 48,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,069,639 | 45,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,702,519 | 37,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,509,841 | 185,440 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,121,964 | 89,569 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,824,766 | 148,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,475,876 | 53,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,148,980 | 101,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,779,202 | 34,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,915,503 | 233,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,797,692 | 38,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $898,846 | 19,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,830,550 | 208,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $895,070 | 20,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $17,832,096 | 410,405 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $964,590 | 22,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,269,105 | 28,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,547,116 | 57,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,947,953 | 313,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,802,885 | 111,721 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $614,757 | 14,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,831,374 | 42,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,336,078 | 105,758 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,238,053 | 93,226 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,908,070 | 158,701 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,534,586 | 95,349 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $53,674,079 | 1,336,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,344,594 | 243,994 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,345,093 | 33,577 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,035,126 | 26,166 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,455,461 | 92,072 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,319,430 | 30,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,238,300 | 29,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,240,904 | 29,061 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $954,841 | 20,521 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,517,668 | 75,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,712,304 | 36,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,022,928 | 93,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,400,030 | 32,574 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,160,460 | 27,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,188,912 | 28,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,380,606 | 56,466 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,841,584 | 67,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,303,115 | 31,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $989,264 | 24,217 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,781,060 | 43,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $601,259 | 19,228 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,550,992 | 49,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||