Peak6 Investments LLC Bank Ozk Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $436,259 - $517,880	11,000 Added 7.37%	160,300 $6.89 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $4.42 Million - $5.75 Million	116,900 Added 360.8%	149,300 $6.12 Million
Q1 2024 May 14, 2024	SELL	$41.6 - $49.75 $12,480 - $14,925	-300 Reduced 0.92%	32,400 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $446,531 - $655,447	12,700 Added 63.5%	32,700 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $682,440 - $839,796	-18,800 Reduced 48.45%	20,000 $741,000
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $4.22 Million - $5.61 Million	-134,700 Reduced 77.64%	38,800 $1.56 Million
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $538,715 - $793,647	16,300 Added 10.37%	173,500 $5.93 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $5.11 Million - $6.25 Million	130,600 Added 490.98%	157,200 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $225,951 - $523,364	12,300 Added 86.01%	26,600 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $402,960 - $486,565	-11,500 Reduced 44.57%	14,300 $537,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $1.07 Million - $1.31 Million	25,800 New	25,800 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $229,451 - $260,485	-5,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $200,044 - $231,192	5,200 Added 742.86%	5,900 $249,000
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $1.22 Million - $1.76 Million	-38,700 Reduced 98.22%	700 $29,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $2.98 Million - $4.35 Million	-138,200 Reduced 77.82%	39,400 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $609,960 - $785,473	29,900 Added 20.24%	177,600 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $2 Million - $3.67 Million	128,300 Added 661.34%	147,700 $3.47 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $311,758 - $597,714	19,400 New	19,400 $324,000
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $121,872 - $151,392	-4,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.61 - $31.02 $51,681 - $65,142	2,100 Added 77.78%	4,800 $130,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $102,492 - $126,387	2,700 New	2,700 $102,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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