Put Options Transactions Made in Q2 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q2 2023. The information is specifically focused on institutions that hold put options of Bank OZK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.73M+ 3739.61% |
$54.1M - $71.9M
|
1.77M
$88.2M
|
|
|
Aug 14, 2023
Q2 2023
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
575K+ 65.71% |
$18M - $23.9M
|
1.45M
$72.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
466KNew |
$14.6M - $19.4M
|
466K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
280K+ 56.32% |
$8.78M - $11.7M
|
777K
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
270KNew |
$8.46M - $11.2M
|
270K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
113KNew |
$3.52M - $4.68M
|
113K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
100KNew |
$3.13M - $4.16M
|
100K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
80.9KNew |
$2.53M - $3.37M
|
80.9K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
40.7K+ 26.39% |
$1.28M - $1.69M
|
195K
$9.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.5K+ 67.57% |
$1.02M - $1.35M
|
80.6K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.3KNew |
$636K - $845K
|
20.3K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.7K+ 171.84% |
$555K - $737K
|
28K
$1.39M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 3.56% |
$59.5K - $79.1K
|
51.4K
$2.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-31.3K- 27.82% |
$981K - $1.3M
|
81.2K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-404K- 63.8% |
$12.7M - $16.8M
|
230K
$11.4M
|