Position in KEY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,196,065
-$113,835 QoQ
Shares Held
95,274
-17.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#283
of 919 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,222,020
CallShares
96,400
PutValue
$3,406,790
PutShares
147,800
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, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. KEY ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
This page
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,065 | 95,274 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,406,790 | 147,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,222,020 | 96,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,336,815 | 216,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,309,900 | 115,207 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,319,290 | 65,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,153,824 | 346,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $635,072 | 30,769 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,415,936 | 262,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,934,330 | 157,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,918,864 | 102,668 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,151,134 | 168,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,968,368 | 170,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,647,288 | 496,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,949,181 | 121,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,432,079 | 152,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $79,032 | 4,611 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,825,410 | 106,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,382,460 | 139,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,834,000 | 408,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,423,725 | 144,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $501,172 | 35,269 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,469,698 | 173,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,482,487 | 174,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,205,460 | 266,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,903,524 | 120,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,078,560 | 74,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,626,019 | 112,918 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,504,800 | 104,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $332,484 | 30,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,246,860 | 208,816 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,125,496 | 104,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,594,731 | 172,590 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,360,128 | 147,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $670,824 | 72,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,000,696 | 159,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,552,480 | 124,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $473,669 | 37,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,280,370 | 73,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,174,108 | 67,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $825,030 | 51,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,424,178 | 88,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,466,273 | 85,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $827,040 | 48,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $563,976 | 25,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,940,732 | 131,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,508,821 | 151,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,363,102 | 145,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,367,090 | 294,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,900,098 | 272,900 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||