Walleye Trading LLC Bank Ozk Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $15,863 - $18,832	-400 Reduced 1.1%	36,100 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $904,615 - $1.18 Million	23,900 Added 189.68%	36,500 $1.5 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $45,760 - $54,725	1,100 Added 9.57%	12,600 $572,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $3 Million - $4.4 Million	-85,200 Reduced 88.11%	11,500 $573,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $584,430 - $719,187	16,100 Added 19.98%	96,700 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $1.02 Million - $1.35 Million	32,500 Added 67.57%	80,600 $3.24 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $1.59 Million - $2.34 Million	48,100 New	48,100 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $130,427 - $302,105	-7,100 Reduced 23.91%	22,600 $894,000
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $290,832 - $351,173	8,300 Added 38.79%	29,700 $1.12 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $876,620 - $1.08 Million	21,200 Added 10600.0%	21,400 $914,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $689,742 - $762,405	-15,900 Reduced 98.76%	200 $9,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $221,673 - $251,655	5,700 Added 54.81%	16,100 $692,000
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $1.39 Million - $1.61 Million	-36,200 Reduced 77.68%	10,400 $438,000
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $1.45 Million - $2.1 Million	46,100 Added 9220.0%	46,600 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $114,268 - $166,738	-5,300 Reduced 91.38%	500 $16,000
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $1.44 Million - $1.85 Million	-70,500 Reduced 92.4%	5,800 $124,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $359,205 - $661,122	23,100 Added 43.42%	76,300 $1.79 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $539,952 - $1.04 Million	33,600 Added 171.43%	53,200 $888,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $251,361 - $312,246	-9,900 Reduced 33.56%	19,600 $598,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $671,853 - $846,846	27,300 Added 1240.91%	29,500 $804,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $283,000 - $341,500	-10,000 Reduced 81.97%	2,200 $66,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $132,240 - $190,835	5,700 Added 87.69%	12,200 $354,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $116,545 - $212,960	-5,500 Reduced 45.83%	6,500 $148,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $455,520 - $561,720	12,000 New	12,000 $456,000

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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