Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,513,972
+$1,960,198 QoQ
Shares Held
152,450
+96.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#242
of 939 holders
Holding Since
Jun 2020
12 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 Sep 30, 2024CallValue
$244,550
CallShares
14,600
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. KEY ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
This page
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp \De\
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in KEY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,513,972 | 152,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,553,774 | 77,495 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $244,550 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $441,931 | 31,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $633,709 | 44,596 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $444,773 | 31,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,386,537 | 87,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,377,051 | 87,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $149,760 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $394,560 | 27,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $378,752 | 35,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $433,800 | 40,316 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $303,432 | 28,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,983,828 | 214,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,395,785 | 151,059 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,456,916 | 265,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $234,124 | 18,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $375,600 | 30,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $249,106 | 14,300 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $593,830 | 26,534 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $249,543 | 20,488 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||