Simplex Trading, Llc ownership in KEY.PRH / KeyCorp

KeyCorp

US ˙ NYSE

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	KEY.PRH / KeyCorp
Institution	Simplex Trading, Llc

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (KEY.PRH) in the form of stock options. The firm currently holds call options representing 294,100 of underlying shares valued at $5,896,705 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

KEY.PRH / KeyCorp Historical Put/Call Ratio

Disclosed Call Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2026-05-14	2026-03-31	13F	KEYCORP	CALL	Call	294,100	89.50	5,897	84.08	n/a	n/a	n/a
2026-02-11	2025-12-31	13F	KEYCORP	CALL	Call	155,200	-42.48	3,203	63,960.00	n/a	n/a	n/a
2025-11-12	2025-09-30	13F	KEYCORP	CALL	Call	269,800	-41.90	5	-37.50	n/a	n/a	n/a
2025-08-05	2025-06-30	13F	KEYCORP	CALL	Call	464,400	33.83	8	60.00	n/a	n/a	n/a
2025-05-12	2025-03-31	13F	KEYCORP	CALL	Call	347,000	-53.56	6	-58.33	n/a	n/a	n/a
2025-02-11	2024-12-31	13F	KEYCORP	CALL	Call	747,200	10.03	13	9.09	n/a	n/a	n/a
2024-11-08	2024-09-30	13F	KEYCORP	CALL	Call	679,100	53.09	11	83.33	n/a	n/a	n/a
2024-07-25	2024-06-30	13F	KEYCORP	CALL	Call	443,600	-19.59	6	-25.00	n/a	n/a	n/a
2024-04-25	2024-03-31	13F	KEYCORP	CALL	Call	551,700	-14.43	9	-11.11	n/a	n/a	n/a
2024-02-02	2023-12-31	13F	KEYCORP	CALL	Call	644,700	42.29	9	125.00	n/a	n/a	n/a
2023-11-01	2023-09-30	13F	KEYCORP	CALL	Call	453,100	-39.84	5	-33.33	n/a	n/a	n/a
2023-08-04	2023-06-30	13F	KEYCORP	CALL	Call	753,200	145.18	7	100.00	n/a	n/a	n/a
2023-04-27	2023-03-31	13F	KEYCORP	CALL	Call	307,200	50.88	4	0.00	n/a	n/a	n/a
2023-02-02	2022-12-31	13F	KEYCORP	CALL	Call	203,600	34.04	4	-99.88	n/a	n/a	n/a
2022-11-04	2022-09-30	13F	KEYCORP	CALL	Call	151,900	-5.77	2,433	-12.39	n/a	n/a	n/a
2022-08-03	2022-06-30	13F	KEYCORP	CALL	Call	161,200	-18.63	2,777	-37.36	n/a	n/a	n/a
2022-05-02	2022-03-31	13F	KEYCORP	CALL	Call	198,100	24.67	4,433	20.63	n/a	n/a	n/a
2022-02-23	2021-12-31	13F/A	KEYCORP	CALL	Call	158,900	49.48	3,675	65.54	n/a	n/a	n/a
2022-02-04	2021-12-31	13F	KEYCORP	CALL	Call	106,300		2,220		n/a	n/a	n/a
2021-10-28	2021-09-30	13F	KEYCORP	CALL	Call	106,300	0.09	2,220	1.23	n/a	n/a	n/a
2021-08-12	2021-06-30	13F	KEYCORP	CALL	Call	106,200	7,311.03	2,193		n/a	n/a	n/a
2021-04-26	2021-03-31	13F	KEYCORP	CALL	Call	1,433	-39.02	0	-100.00	n/a	n/a	n/a
2021-02-02	2020-12-31	13F	KEYCORP	CALL	Call	2,350	94.38	3,856	167.41	n/a	n/a	n/a
2020-10-14	2020-09-30	13F	KEYCORP	CALL	Call	1,209	22.99	1,442	20.47	n/a	n/a	n/a
2020-07-13	2020-06-30	13F	KEYCORP	CALL	Call	983	147.61	1,197	191.24	n/a	n/a	n/a
2020-04-29	2020-03-31	13F	KEYCORP	CALL	Call	397	-82.91	411	-91.26	n/a	n/a	n/a
2020-02-05	2019-12-31	13F	KEYCORP	CALL	Call	2,323	146.34	4,701	179.49	n/a	n/a	n/a
2019-10-15	2019-09-30	13F	KEYCORP	CALL	Call	943	140.56	1,682	142.01	n/a	n/a	n/a
2019-07-26	2019-06-30	13F	KEYCORP	CALL	Call	392	-80.72	695	-78.29	n/a	n/a	n/a
2019-04-18	2019-03-31	13F	KEYCORP	CALL	Call	2,033	461.60	3,201	498.32	n/a	n/a	n/a
2019-01-16	2018-12-31	13F	KEYCORP	CALL	Call	362	-67.88	535	-76.13	n/a	n/a	n/a
2018-10-23	2018-09-30	13F	KEYCORP	CALL	Call	1,127	162.09	2,241	166.79	n/a	n/a	n/a
2018-07-30	2018-06-30	13F	KEYCORP	CALL	Call	430	147.13	840	27,900.00	n/a	n/a	n/a
2018-04-26	2018-03-31	13F	KEYCORP	CALL	Call	174	1.75	3	-70.00	n/a	n/a	n/a
2018-01-10	2017-12-31	13F	KEYCORP	CALL	Call	171	-76.25	10	-70.59	n/a	n/a	n/a
2017-10-25	2017-09-30	13F	KEYCORP	CALL	Call	720	4.65	34	-22.73	n/a	n/a	n/a
2017-07-12	2017-06-30	13F	KEYCORP	CALL	Call	688	105.99	44	131.58	n/a	n/a	n/a
2017-04-21	2017-03-31	13F	KEYCORP	CALL	Call	334	-91.04	19	-97.48	n/a	n/a	n/a
2017-01-11	2016-12-31	13F	KEYCORP	CALL	Call	3,726	1,609.17	755	2,920.00	n/a	n/a	n/a
2016-10-07	2016-09-30	13F	KEYCORP	CALL	Call	218	44.37	25	257.14	n/a	n/a	n/a
2016-07-18	2016-06-30	13F	KEYCORP	CALL	Call	151	-46.64	7	-12.50	n/a	n/a	n/a
2016-04-14	2016-03-31	13F	KEYCORP	CALL	Call	283	-7.21	8	-27.27	n/a	n/a	n/a
2016-01-20	2015-12-31	13F	KEYCORP	CALL	Call	305	4,983.33	11	37.50	n/a	n/a	n/a
2015-10-08	2015-09-30	13F	KEYCORP	CALL	Call	6	-50.00	0	-100.00	n/a	n/a	n/a
2015-07-08	2015-06-30	13F	KEYCORP	CALL	Call	12	100.00	0		n/a	n/a	n/a
2015-04-21	2015-03-31	13F	KEYCORP	CALL	Call	6	-94.64	0	-100.00	n/a	n/a	n/a
2015-03-04	2014-12-31	13F	KEYCORP	CALL	Call	112		2		n/a	n/a	n/a

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.