Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,342,007
-$22,053,502 QoQ
Shares Held
1,014,564
-50.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$1,002,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,448,612,492 across 142 Banks - Regional names. KEY ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in KEY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,002,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,342,007 | 1,014,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,032,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,759,600 | 327,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,395,509 | 2,054,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,496,984 | 133,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,582,873 | 191,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,137,436 | 60,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,177,500 | 125,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,418,505 | 138,835 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $857,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $773,373 | 45,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,869,929 | 887,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,296,208 | 302,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,221,963 | 330,295 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,652,918 | 167,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $221,340 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,725,024 | 536,460 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,160,000 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,614,000 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,848,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,812,715 | 3,767,610 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $549,339 | 31,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,060,611 | 1,127,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,608,817 | 1,602,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,929,100 | 170,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $34,282,355 | 1,531,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,900 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,287,770 | 617,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,600 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,202,922 | 610,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $619,500 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,099,237 | 1,070,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $599,400 | 30,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $23,145,430 | 1,158,430 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $492,300 | 30,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $17,241,838 | 1,050,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,977,266 | 165,739 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $357,900 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $155,307 | 12,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,211,629 | 791,864 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||