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Equibles

Caption Management, LLC

Position in KEY — Keycorp /New/

CIK 1706766 OKLAHOMA CITY, OK
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,087,960
+$1,087,960 QoQ
Shares Held
47,200
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 919 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in KEY

reported options exposure · as of Jun 30, 2026
CallValue
$1,329,985
CallShares
57,700
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, 2026

Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names. KEY ranks #2 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
 160,000 $9,664,000
2 KEY
Keycorp /New/
This page 		47,200 $1,087,960
3 NU
Nu Holdings Ltd.
 12,700 $169,672

All Filings in KEY

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,329,985 57,700
2026-06-30 $1,087,960 47,200
2025-12-31 $1,651,200 80,000
2025-09-30 $1,495,200 80,000
2021-12-31 $800,298 34,600
2021-12-31 $1,156,500 50,000
2021-09-30 $748,052 34,600
2021-09-30 $1,081,000 50,000
2021-06-30 $1,032,500 50,000
2021-06-30 $714,490 34,600
2021-03-31 $999,000 50,000
2021-03-31 $691,308 34,600
2020-12-31 $2,461,500 150,000
2020-12-31 $567,786 34,600
2020-09-30 $1,789,500 150,000
2020-09-30 $412,778 34,600
2020-06-30 $1,218,000 100,000
2020-03-31 $1,037,000 100,000

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