Wolverine Trading, LLC Bank Ozk Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $507,647 - $602,624	12,800 Added 31.6%	53,300 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $442,845 - $575,757	11,700 Added 40.63%	40,500 $1.66 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $1.2 Million - $1.43 Million	28,800 New	28,800 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$36.3 - $44.67 $1.81 Million - $2.23 Million	49,900 Added 97.08%	101,300 $3.76 Million
Q2 2023 Aug 23, 2023	SELL	$31.33 - $41.62 $59,527 - $79,078	-1,900 Reduced 3.56%	51,400 $2.06 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $1.76 Million - $2.6 Million	53,300 New	53,300 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $346,896 - $418,869	-9,900 Reduced 61.49%	6,200 $233,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $85,558 - $97,130	2,200 Added 15.83%	16,100 $711,000
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $169,268 - $195,624	-4,400 Reduced 24.04%	13,900 $585,000
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $576,816 - $832,101	18,300 New	18,300 $757,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $856,799 - $1.1 Million	-42,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $6,220 - $11,448	-400 Reduced 0.94%	42,000 $948,000
Q1 2020 May 11, 2020	BUY	$16.07 - $30.81 $681,368 - $1.31 Million	42,400 New	42,400 $745,000
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $992,749 - $1.23 Million	-39,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $462,668 - $583,176	18,800 Added 92.61%	39,100 $1.07 Million
Q2 2019 Aug 20, 2019	BUY	$28.3 - $34.15 $574,490 - $693,245	20,300 New	20,300 $611,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $1.71 Million - $2.47 Million	-73,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $970,502 - $1.77 Million	45,800 Added 164.16%	73,700 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.06 Million - $1.31 Million	27,900 New	27,900 $1.06 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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