Walleye Trading LLC Pnc Financial Services Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$178.39 - $215.0 $14.2 Million - $17.1 Million	-79,400 Reduced 66.39%	40,200 $7.75 Million
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $4.11 Million - $4.92 Million	26,300 Added 28.19%	119,600 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $3.36 Million - $3.7 Million	-22,900 Reduced 19.71%	93,300 $14.5 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $3.59 Million - $4.01 Million	24,800 Added 27.13%	116,200 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $1.65 Million - $2.33 Million	15,000 Added 19.63%	91,400 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $3.99 Million - $4.72 Million	-34,500 Reduced 31.11%	76,400 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $9.02 Million - $10.5 Million	-80,800 Reduced 42.15%	110,900 $14 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $6.75 Million - $9.33 Million	-55,300 Reduced 22.39%	191,700 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $3.29 Million - $3.78 Million	-22,500 Reduced 8.35%	247,000 $39 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $3.29 Million - $21.7 Million	130,700 Added 94.16%	269,500 $40.3 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $10.9 Million - $13.3 Million	72,100 Added 108.1%	138,800 $21.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.31 Million - $2.92 Million	12,900 Added 23.98%	66,700 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $5.45 Million - $6.13 Million	28,300 Added 110.98%	53,800 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $3.22 Million - $3.62 Million	18,100 Added 244.59%	25,500 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $498,016 - $578,202	2,900 Added 64.44%	7,400 $1.41 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $2.12 Million - $2.68 Million	-14,800 Reduced 76.68%	4,500 $789,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1.2 Million - $1.64 Million	11,000 Added 132.53%	19,300 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $118,620 - $137,016	1,200 Added 16.9%	8,300 $912,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $110,747 - $170,469	1,300 Added 22.41%	7,100 $747,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $766,080 - $1.53 Million	-9,500 Reduced 62.09%	5,800 $555,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $217,119 - $257,840	1,600 Added 11.68%	15,300 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $443,124 - $514,440	3,600 Added 35.64%	13,700 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $202,816 - $219,648	-1,600 Reduced 13.68%	10,100 $1.39 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $721,447 - $804,468	-6,100 Reduced 34.27%	11,700 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $164,565 - $209,625	-1,500 Reduced 7.77%	17,800 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.64 Million - $1.79 Million	-12,200 Reduced 38.73%	19,300 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $3.55 Million - $4.02 Million	26,300 Added 505.77%	31,500 $4.26 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $86,754 - $97,470	-600 Reduced 10.34%	5,200 $786,000
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $11.2 Million - $12.4 Million	-84,600 Reduced 93.58%	5,800 $837,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $10.3 Million - $11.5 Million	85,500 Added 1744.9%	90,400 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $610,000

Others Institutions Holding PNC

# of Institutions

1,903

Shares Held

321M

Call Options Held

1.44M

Put Options Held

1.82M

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$7.31 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.62 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$3.43 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$2.37 Billion
0.46% of portfolio
Franklin Resources Inc San Mateo, CA

10.8M
Shares

$2.1 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 $78.3B
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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