Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,182,418
+$2,299,407 QoQ
Shares Held
1,904,360
+9.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$9,732,270
CallShares
485,400
PutValue
$8,870,120
PutShares
442,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. KEY ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,732,270 | 485,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,870,120 | 442,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,182,418 | 1,904,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,104,288 | 344,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,883,011 | 1,738,518 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,926,752 | 141,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,446,096 | 398,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,774,955 | 469,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,519,436 | 3,131,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,267,624 | 417,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,905,472 | 281,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $83,283,591 | 4,780,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,750,880 | 17,057,591 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,180,411 | 198,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,906,357 | 244,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,878,044 | 284,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $298,236 | 17,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $194,294,566 | 11,335,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,618,025 | 156,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $128,253,125 | 7,656,903 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,105,100 | 1,021,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $102,821,726 | 7,235,871 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $858,284 | 60,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,537,214 | 1,093,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,856,059 | 243,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,771,877 | 6,500,435 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,177,845 | 74,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,548,800 | 177,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,497,600 | 104,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $227,471,328 | 15,796,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,216,244 | 3,365,822 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $180,768 | 16,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,399,876 | 130,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $576,576 | 62,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $318,780 | 34,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,591,170 | 4,609,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,680 | 84,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,155,944 | 172,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,563,917 | 684,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,243,703 | 7,591,487 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,639,130 | 151,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,018,978 | 115,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $49,478,939 | 3,088,573 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,014,066 | 63,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,584,378 | 98,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,515,580 | 146,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $51,656,401 | 2,998,050 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,704,047 | 98,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,588,823 | 70,993 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,213,382 | 98,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||