Walleye Trading LLC Bank Ozk Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $745,607 - $885,104	18,800 Added 79.66%	42,400 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $15,140 - $19,684	400 Added 1.72%	23,600 $967,000
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $2.56 Million - $3.06 Million	-61,600 Reduced 72.64%	23,200 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $1.63 Million - $2.39 Million	46,400 Added 120.83%	84,800 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $214,169 - $263,553	-5,900 Reduced 13.32%	38,400 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.86 Million - $2.47 Million	-59,300 Reduced 57.24%	44,300 $1.78 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $3.42 Million - $5.04 Million	103,600 New	103,600 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $283,824 - $342,711	8,100 Added 8100.0%	8,200 $308,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $1.24 Million - $1.37 Million	-28,500 Reduced 99.65%	100 $5,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $735,021 - $834,435	18,900 Added 194.85%	28,600 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $123,104 - $142,272	3,200 Added 49.23%	9,700 $409,000
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $970,816 - $1.4 Million	-30,800 Reduced 82.57%	6,500 $266,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $284,592 - $415,272	-13,200 Reduced 26.14%	37,300 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $897,599 - $1.16 Million	44,000 Added 676.92%	50,500 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $429,180 - $789,912	-27,600 Reduced 80.94%	6,500 $153,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $245,871 - $471,393	-15,300 Reduced 30.97%	34,100 $569,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $368,155 - $457,330	14,500 Added 41.55%	49,400 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $95,979 - $120,978	-3,900 Reduced 10.05%	34,900 $952,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $1.06 Million - $1.28 Million	37,500 Added 2884.62%	38,800 $1.17 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $382,800 - $552,420	-16,500 Reduced 92.7%	1,300 $38,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $266,994 - $487,872	-12,600 Reduced 41.45%	17,800 $406,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.15 Million - $1.42 Million	30,400 New	30,400 $1.15 Million

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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