Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$738,063
+$600,302 QoQ
Shares Held
14,169
+372.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 523 holders
Holding Since
Jun 2020
18 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
$244,823
CallShares
4,700
PutValue
$1,333,504
PutShares
25,600
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, 2026Walleye Capital LLC holds $541,041,957 across 47 Banks - Regional names. OZK ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp \De\
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in OZK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,504 | 25,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $738,063 | 14,169 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $244,823 | 4,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $720,473 | 15,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $523,146 | 11,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $137,761 | 3,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $529,230 | 11,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $353,617 | 7,684 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $372,762 | 8,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $132,446 | 2,598 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $382,350 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $591,368 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,272 | 31,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,407,094 | 29,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $178,828 | 3,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,367,375 | 77,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $114,186 | 2,628 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,559,855 | 35,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,079,551 | 46,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,959,320 | 44,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,211,353 | 74,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $305,916 | 7,116 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,089,314 | 48,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,148,400 | 52,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $414,100 | 10,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $591,630 | 14,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,900,228 | 41,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,813,854 | 39,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,028 | 5,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,793 | 7,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $259,116 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,913,889 | 267,437 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $430,012 | 11,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $815,248 | 20,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,016 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,057,967 | 225,547 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $5,045,992 | 108,446 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $5,647,700 | 131,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,012,114 | 95,164 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $638,171 | 29,933 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $923,544 | 39,350 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||