Institutions Holding Put Options on Bank Ozk (OZK)
This table provides information about the put option holders of Bank Ozk (OZK). We have compiled data on the institutions that hold put options on the stock, with a total of 1.06 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $50.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
247,700
puts
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
185,500
puts
|
$8.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.91%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
163,700
puts
|
$7.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.89%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
102,500
puts
|
$4.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.81%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,300
puts
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 31.6%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
48,600
puts
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 381.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,600
puts
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
40,000
puts
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
36,100
puts
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35,100
puts
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
Added 251.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Game Creek Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$1.16 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,000
puts
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 105.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
15,300
puts
|
$710,226
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$292,446
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,300
puts
|
$246,026
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
500
puts
|
$23,210
0.0% of portfolio
|
Q1 2024
Reduced 84.85%
|