Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,066,675
+$97,492 QoQ
Shares Held
252,702
+5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
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
$43,584,690
CallShares
2,173,800
PutValue
$21,152,750
PutShares
1,055,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $707,895,708 across 208 Banks - Regional names. KEY ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
4,528,432 | $65,073,567 | |
| 2 | ASB |
Associated Banc-Corp
|
1,305,865 | $33,769,668 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
1,219,449 | $23,852,422 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
111,094 | $23,117,550 | |
| 5 | HDB |
Hdfc Bank Ltd
|
839,124 | $20,877,405 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,087 | $19,010,565 | |
| 7 | BPOP |
Popular, Inc.
|
139,546 | $18,722,886 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
584,793 | $17,415,135 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,066,675 | 252,702 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $43,584,690 | 2,173,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $21,152,750 | 1,055,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,969,183 | 240,755 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $34,144,752 | 1,654,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,945,424 | 724,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,292,267 | 443,674 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,555,517 | 939,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,654,064 | 1,265,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,605,006 | 321,757 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $27,318,044 | 1,568,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $20,015,580 | 1,149,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $19,626,126 | 1,227,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,660,054 | 1,354,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,946,035 | 622,016 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $32,853,952 | 1,916,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,490,394 | 962,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,929,461 | 462,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,637,325 | 2,067,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,354,616 | 1,095,798 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,575,525 | 1,646,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,491,857 | 1,371,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $24,657,192 | 1,735,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,334,776 | 797,662 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,464,790 | 851,663 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $37,003,305 | 2,340,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $27,087,273 | 1,713,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $23,591,520 | 1,638,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,305,282 | 1,548,978 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,412,960 | 1,625,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,351,576 | 1,612,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,721,795 | 1,647,007 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,730,216 | 1,926,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,221,744 | 1,755,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,385,992 | 1,015,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,625,061 | 1,691,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,645,064 | 2,128,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $20,003,204 | 1,597,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $17,967,164 | 1,435,077 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,243,696 | 128,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,331,299 | 363,450 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,130,006 | 409,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,071,146 | 191,707 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,047,004 | 190,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,883,988 | 679,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,291,222 | 771,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,865,092 | 340,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,689,316 | 272,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,303,366 | 415,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,580,956 | 696,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||