Wolverine Trading, LLC Bank Ozk Call Options Transaction History

Wolverine Trading, LLC

$93.9 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 $1.55 Million - $1.84 Million	39,100 Added 76.82%	90,000 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $510,975 - $664,335	13,500 Added 36.1%	50,900 $2.09 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $1.56 Million - $1.86 Million	37,400 New	37,400 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$36.3 - $44.67 $457,379 - $562,842	12,600 Added 44.21%	41,100 $1.52 Million
Q2 2023 Aug 23, 2023	BUY	$31.33 - $41.62 $12,532 - $16,648	400 Added 1.42%	28,500 $1.14 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $743,624 - $1.1 Million	22,500 Added 401.79%	28,100 $946,000
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $218,904 - $267,904	5,600 New	5,600 $224,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $939,072 - $1.13 Million	26,800 New	26,800 $1.01 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $831,135 - $1.02 Million	-20,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $78,084 - $86,310	-1,800 Reduced 8.22%	20,100 $932,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $326,676 - $370,860	8,400 Added 62.22%	21,900 $967,000
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $157,727 - $182,286	-4,100 Reduced 23.3%	13,500 $568,000
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $554,752 - $800,272	17,600 New	17,600 $728,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $1.34 Million - $1.73 Million	-65,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $390,305 - $718,362	25,100 Added 61.52%	65,900 $1.49 Million
Q1 2020 May 11, 2020	BUY	$16.07 - $30.81 $655,656 - $1.26 Million	40,800 New	40,800 $717,000
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $289,446 - $359,556	-11,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $56,603 - $71,346	2,300 Added 25.27%	11,400 $310,000
Q2 2019 Aug 20, 2019	BUY	$28.3 - $34.15 $257,530 - $310,765	9,100 New	9,100 $274,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $965,120 - $1.39 Million	-41,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $595,439 - $1.09 Million	28,100 Added 208.15%	41,600 $940,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $512,460 - $631,935	13,500 New	13,500 $512,000

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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