Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,209,035
+$560,176 QoQ
Shares Held
60,301
+91.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Dec 31, 2025CallValue
$5,366,400
CallShares
260,000
PutValue
$3,221,904
PutShares
156,100
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, 2026Parallax Volatility Advisers, L.P. holds $10,472,862 across 12 Banks - Regional names. KEY ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
30,092 | $1,804,617 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,884 | $1,640,581 | |
| 3 | FHN |
First Horizon Corp
|
57,992 | $1,319,897 | |
| 4 | KEY |
Keycorp /New/
This page
|
60,301 | $1,209,035 | |
| 5 | TFC |
Truist Financial Corp
|
23,770 | $1,092,706 | |
| 6 | WAL |
Western Alliance Bancorporation
|
14,133 | $1,001,323 | |
| 7 | RF |
Regions Financial Corp
|
26,772 | $699,284 | |
| 8 | HDB |
Hdfc Bank Ltd
|
26,532 | $660,116 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,209,035 | 60,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,221,904 | 156,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $648,859 | 31,437 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,366,400 | 260,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,917,509 | 156,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,848,262 | 106,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $258,321 | 14,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $507,074 | 31,712 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,696,539 | 106,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,204,442 | 245,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,199,062 | 128,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,334,825 | 437,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,761,950 | 463,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,371,380 | 378,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,593,709 | 252,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $754,906 | 53,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,363,420 | 782,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,815,761 | 178,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,454,558 | 101,011 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,491,840 | 103,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,440,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,161,004 | 107,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,076,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,058,213 | 98,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $618,331 | 66,919 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,261,260 | 136,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $969,276 | 104,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,990,680 | 159,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,825,766 | 145,828 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,725,952 | 297,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,738,516 | 99,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $3,494,452 | 200,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $1,602,000 | 100,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,602,000 | 100,000 | Put | Sole | 2022-11-21 | |
| 2022-03-31 | $2,244,714 | 100,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $325,808 | 14,558 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,238 | 100 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $4,920,895 | 238,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,073,800 | 52,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $607,357 | 29,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,964,034 | 98,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,782,216 | 89,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $105,754 | 5,293 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $356,707 | 29,900 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,015,243 | 85,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $165,600 | 13,881 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,064,532 | 87,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $399,528 | 32,802 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $950,040 | 78,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $45,016 | 4,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||