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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $296,666 - $355,680	1,900 Added 3.64%	54,100 $10 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $6.56 Million - $7.23 Million	44,800 Added 605.41%	52,200 $8.12 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $4.35 Million - $4.85 Million	-30,000 Reduced 80.21%	7,400 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.12 Million - $1.59 Million	-10,200 Reduced 21.43%	37,400 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $10.7 Million - $12.6 Million	-92,200 Reduced 65.95%	47,600 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $4.01 Million - $4.68 Million	35,900 Added 34.55%	139,800 $17.6 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $5.52 Million - $7.63 Million	45,200 Added 77.0%	103,900 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $5.53 Million - $6.37 Million	-37,900 Reduced 39.23%	58,700 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1.78 Million - $11.7 Million	70,600 Added 271.54%	96,600 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $30.9 Million - $37.7 Million	-204,300 Reduced 88.71%	26,000 $4.1 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $41.2 Million - $52.2 Million	230,300 New	230,300 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $43.7 Million - $49.2 Million	-227,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $19.4 Million - $21.8 Million	100,800 Added 79.81%	227,100 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $17.9 Million - $20.1 Million	-100,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $22.5 Million - $25.3 Million	126,300 New	126,300 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $17.3 Million - $20.1 Million	100,600 New	100,600 $19.2 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $42.2 Million - $53.4 Million	-294,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $11.4 Million - $14.4 Million	-79,200 Reduced 21.21%	294,200 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $40.6 Million - $55.6 Million	373,400 New	373,400 $55.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $46.9 Million - $64.3 Million	-431,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $23.8 Million - $27.5 Million	240,500 Added 125.92%	431,500 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $9.22 Million - $14.2 Million	108,200 Added 130.68%	191,000 $20.1 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $11.4 Million - $22.7 Million	-141,100 Reduced 63.02%	82,800 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $11.5 Million - $13.6 Million	84,500 Added 60.62%	223,900 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $6.39 Million - $7.42 Million	51,900 Added 59.31%	139,400 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $5.97 Million - $6.47 Million	47,100 Added 116.58%	87,500 $12 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.86 Million - $3.19 Million	-24,200 Reduced 37.46%	40,400 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $6.14 Million - $7.83 Million	56,000 Added 651.16%	64,600 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.16 Million - $1.26 Million	8,600 New	8,600 $1.17 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.43 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.89 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.46 Billion
0.5% 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 $80.1B
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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