JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

OZK — Bank OZK

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in OZK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,069,639	45,100	+21.6%	Put	Defined	2026-05-12
2026-03-31	$1,702,519	37,100	-80.0%	Call	Defined	2026-05-12
2026-03-31	$8,509,841	185,440	+107.0%	Shares	Defined	2026-05-12
2025-12-31	$4,121,964	89,569	-39.6%	Shares	Defined	2026-02-12
2025-12-31	$6,824,766	148,300	+175.7%	Call	Defined	2026-02-12
2025-12-31	$2,475,876	53,800	-46.7%	Put	Defined	2026-02-12
2025-09-30	$5,148,980	101,000	+189.4%	Call	Defined	2025-11-14
2025-09-30	$1,779,202	34,900	-85.1%	Put	Defined	2025-11-14
2025-09-30	$11,915,503	233,729	+511.9%	Shares	Defined	2025-11-14
2025-06-30	$1,797,692	38,200	+100.0%	Call	Defined	2025-08-14
2025-06-30	$898,846	19,100	-90.9%	Put	Defined	2025-08-14
2025-06-30	$9,830,550	208,894	+914.0%	Shares	Defined	2025-08-14
2025-03-31	$895,070	20,600	-95.0%	Call	Defined	2025-05-19
2025-03-31	$17,832,096	410,405	+1748.7%	Shares	Defined	2025-05-19
2025-03-31	$964,590	22,200	-22.1%	Put	Defined	2025-05-19
2024-12-31	$1,269,105	28,500	-50.2%	Put	Defined	2025-02-14
2024-12-31	$2,547,116	57,200	-81.7%	Call	Defined	2025-02-14
2024-12-31	$13,947,953	313,226	+180.4%	Shares	Defined	2025-02-14
2024-09-30	$4,802,885	111,721	+681.3%	Shares	Defined	2024-11-15
2024-09-30	$614,757	14,300	-66.4%	Call	Defined	2024-11-15
2024-09-30	$1,831,374	42,600	-59.7%	Put	Defined	2024-11-15
2024-06-30	$4,336,078	105,758	+13.4%	Shares	Defined	2024-08-15
2024-03-31	$4,238,053	93,226	-41.3%	Shares	Defined	2024-05-16
2023-12-31	$7,908,070	158,701	+66.4%	Shares	Defined	2024-02-15
2023-09-30	$3,534,586	95,349	-92.9%	Shares	Defined	2023-11-15
2023-06-30	$53,674,079	1,336,506	+447.8%	Shares	Defined	2023-08-14
2023-03-31	$8,344,594	243,994	+626.7%	Shares	Defined	2023-05-16
2022-12-31	$1,345,093	33,577	+28.3%	Shares	Defined	2023-02-15
2022-09-30	$1,035,126	26,166	-71.6%	Shares	Defined	2022-11-15
2022-06-30	$3,455,461	92,072	+198.0%	Shares	Defined	2022-08-16
2022-03-31	$1,319,430	30,900	+6.6%	Call	Defined	2022-05-17
2022-03-31	$1,238,300	29,000	-0.2%	Put	Defined	2022-05-17
2022-03-31	$1,240,904	29,061	+41.6%	Shares	Defined	2022-05-17
2021-12-31	$954,841	20,521	-72.9%	Shares	Defined	2022-02-15
2021-12-31	$3,517,668	75,600	+105.4%	Put	Defined	2022-02-15
2021-12-31	$1,712,304	36,800	-60.7%	Call	Defined	2022-02-15
2021-09-30	$4,022,928	93,600	+187.3%	Put	Defined	2021-11-16
2021-09-30	$1,400,030	32,574	+20.6%	Shares	Defined	2021-11-16
2021-09-30	$1,160,460	27,000	-4.3%	Call	Defined	2021-11-16
2021-06-30	$1,188,912	28,200	-50.1%	Call	Defined	2021-08-16
2021-06-30	$2,380,606	56,466	-16.2%	Shares	Defined	2021-08-16
2021-06-30	$2,841,584	67,400	+111.3%	Put	Defined	2021-08-16
2021-03-31	$1,303,115	31,900	+31.7%	Call	Defined	2021-05-18
2021-03-31	$989,264	24,217	-44.5%	Shares	Defined	2021-05-18
2021-03-31	$1,781,060	43,600	+126.8%	Put	Defined	2021-05-18
2020-12-31	$601,259	19,228	-61.2%	Shares	Defined	2021-02-17
2020-12-31	$1,550,992	49,600	+275.8%	Call	Defined	2021-02-17
2020-12-31	$412,764	13,200	-67.4%	Put	Defined	2021-02-17
2020-09-30	$863,460	40,500	+296.3%	Put	Defined	2020-11-17
2020-09-30	$217,890	10,220	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.