Position in KEY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,832,182
+$771,435 QoQ
Shares Held
339,791
-3.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 938 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Jun 30, 2026CallValue
$3,305,370
CallShares
143,400
PutValue
$3,844,740
PutShares
166,800
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. KEY ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp \De\
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
This page
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,305,370 | 143,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,832,182 | 339,791 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,844,740 | 166,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $595,485 | 29,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,060,747 | 352,157 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $491,225 | 24,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,723,701 | 664,908 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,102,176 | 53,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $949,440 | 46,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,526,888 | 135,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,397,364 | 235,279 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,065,330 | 57,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $707,252 | 40,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $555,698 | 31,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,868,986 | 304,502 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $228,657 | 14,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,207,632 | 128,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $661,604 | 38,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,540,524 | 1,198,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,167,450 | 129,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $7,957,925 | 475,100 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,286,375 | 136,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,061,871 | 145,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,489,592 | 175,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $29,691,183 | 2,089,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,336,718 | 147,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,743,363 | 1,501,794 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,749,359 | 173,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,171,496 | 1,817,465 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,200,800 | 569,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,347,680 | 579,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,168,596 | 852,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,986,039 | 2,136,249 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,342,512 | 961,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $28,900,382 | 3,127,747 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,444,900 | 697,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,319,468 | 575,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,898,032 | 151,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $898,936 | 71,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $221,234 | 12,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $487,760 | 28,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $266,073 | 15,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $629,586 | 39,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,189,534 | 261,519 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $865,080 | 54,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $751,228 | 43,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $470,379 | 27,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $593,070 | 26,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $599,784 | 26,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $326,233 | 14,577 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||