OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

SecurityOCFC / OceanFirst Financial Corp.
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in OCFC / OceanFirst Financial Corp.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (OCFC) in the form of stock options. The firm currently holds call options representing 500 of underlying shares valued at $8,975 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

OCFC / OceanFirst Financial Corp. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F OCEANFIRST FINL COM Call 500 150.00 9 166.67 n/a n/a n/a
2025-11-12 2025-09-30 13F OCEANFIRST FINL COM Call 200 4 n/a n/a n/a
2024-11-14 2024-09-30 13F OCEANFIRST FINL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2024-08-14 2024-06-30 13F OCEANFIRST FINL COM Call 1,600 0.00 25 -3.85 n/a n/a n/a
2024-05-10 2024-03-31 13F OCEANFIRST FINL COM Call 1,600 166.67 26 160.00 n/a n/a n/a
2024-02-14 2023-12-31 13F OCEANFIRST FINL COM Call 600 -96.81 10 -96.32 n/a n/a n/a
2023-11-09 2023-09-30 13F OCEANFIRST FINL COM Call 18,800 20.51 272 11.93 n/a n/a n/a
2023-08-09 2023-06-30 13F OCEANFIRST FINL COM Call 15,600 4.00 244 -12.27 n/a n/a n/a
2023-05-12 2023-03-31 13F OCEANFIRST FINL COM Call 15,000 277 n/a n/a n/a
2020-11-12 2020-09-30 13F OCEANFIRST FINL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-08-13 2020-06-30 13F OCEANFIRST FINL COM Call 100 0.00 2 0.00 n/a n/a n/a
2020-05-13 2020-03-31 13F OCEANFIRST FINL COM Call 100 2 n/a n/a n/a
2020-02-10 2019-12-31 13F OCEANFIRST FINL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F OCEANFIRST FINL COM Call 1,000 24 n/a n/a n/a
2018-11-08 2018-09-30 13F OCEANFIRST FINL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-13 2018-06-30 13F OCEANFIRST FINL COM Call 3,000 0.00 90 12.50 n/a n/a n/a
2018-05-16 2018-03-31 13F/A OCEANFIRST FINL COM Call 3,000 80 n/a n/a n/a
2018-05-10 2018-03-31 13F OCEANFIRST FINL COM Call 3,000 80 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-11-12 2025-09-30 13F OCEANFIRST FINL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-08-14 2025-06-30 13F OCEANFIRST FINL COM Put 400 7 n/a n/a n/a
2024-02-14 2023-12-31 13F OCEANFIRST FINL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-09 2023-09-30 13F OCEANFIRST FINL COM Put 200 3 n/a n/a n/a
2021-02-10 2020-12-31 13F OCEANFIRST FINL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-11-12 2020-09-30 13F OCEANFIRST FINL COM Put 100 -99.06 1 -99.47 n/a n/a n/a
2020-08-13 2020-06-30 13F OCEANFIRST FINL COM Put 10,600 187 n/a n/a n/a
2019-08-09 2019-06-30 13F OCEANFIRST FINL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-14 2019-03-31 13F/A OCEANFIRST FINL COM Put 100 2 n/a n/a n/a
2019-05-13 2019-03-31 13F OCEANFIRST FINL COM Put 100 2 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.