Parallax Volatility Advisers, L.P. Pnc Financial Services Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$178.39 - $215.0 $2.39 Million - $2.88 Million	-13,400 Reduced 55.83%	10,600 $2.04 Million
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $5.17 Million - $6.2 Million	-33,100 Reduced 57.97%	24,000 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $87,924 - $96,840	600 Added 1.06%	57,100 $8.88 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $46.9 Million - $52.3 Million	-323,500 Reduced 85.13%	56,500 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $5.16 Million - $7.31 Million	47,000 Added 14.11%	380,000 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $1.75 Million - $2.07 Million	15,100 Added 4.75%	333,000 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $20.8 Million - $24.3 Million	-186,700 Reduced 37.0%	317,900 $40 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $20 Million - $27.7 Million	163,900 Added 48.11%	504,600 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $6.64 Million - $7.65 Million	-45,500 Reduced 11.78%	340,700 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $3.59 Million - $23.7 Million	-142,300 Reduced 26.93%	386,200 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $69 Million - $84.1 Million	455,400 Added 622.98%	528,500 $83.4 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $13.1 Million - $16.6 Million	73,100 New	73,100 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $33.4 Million - $37.6 Million	-173,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $13.7 Million - $15.4 Million	-71,000 Reduced 29.05%	173,400 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $43.5 Million - $48.9 Million	244,400 New	244,400 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $14.3 Million - $16.1 Million	-80,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $13.8 Million - $16 Million	80,200 New	80,200 $15.3 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $28.4 Million - $35.9 Million	-197,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $2.55 Million - $3.23 Million	-17,800 Reduced 8.26%	197,700 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $23.4 Million - $32.1 Million	215,500 New	215,500 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $25.1 Million - $34.4 Million	-230,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $4.82 Million - $5.57 Million	48,800 Added 26.81%	230,800 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $9.98 Million - $15.4 Million	117,100 Added 180.43%	182,000 $19.2 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $11.6 Million - $23.2 Million	-144,000 Reduced 68.93%	64,900 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $6.03 Million - $7.16 Million	44,400 Added 26.99%	208,900 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $4.16 Million - $4.83 Million	33,800 Added 25.86%	164,500 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.84 Million - $1.99 Million	14,500 Added 12.48%	130,700 $17.9 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $30.1 Million - $33.6 Million	-254,600 Reduced 68.66%	116,200 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $40.2 Million - $51.2 Million	366,600 Added 8728.57%	370,800 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $4.14 Million - $4.51 Million	-30,800 Reduced 88.0%	4,200 $572,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $7.82 Million - $8.79 Million	-54,100 Reduced 60.72%	35,000 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $2.52 Million - $2.79 Million	19,100 Added 27.29%	89,100 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $8.45 Million - $9.43 Million	70,000	70,000 $9.43 Million

Others Institutions Holding PNC

# of Institutions

1,922

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$3.3 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$2.28 Billion
0.46% of portfolio
Franklin Resources Inc San Mateo, CA

10.8M
Shares

$2.03 Billion
0.61% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $75.5B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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