TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1450144
NEW YORK, NY
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$809,678
-$1,590,508 QoQ
Shares Held
3,891
-66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Sep 30, 2024CallValue
$2,236,685
CallShares
12,100
PutValue
$1,404,860
PutShares
7,600
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $25,136,745 across 46 Banks - Regional names. PNC ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
935 | $1,762,157 | |
| 2 | MTB |
M&T Bank Corp
|
8,246 | $1,704,613 | |
| 3 | EWBC |
East West Bancorp Inc
|
15,309 | $1,634,388 | |
| 4 | KEY |
Keycorp /New/
|
77,495 | $1,553,774 | |
| 5 | HDB |
Hdfc Bank Ltd
|
57,066 | $1,419,802 | |
| 6 | FITB |
Fifth Third Bancorp
|
20,611 | $957,587 | |
| 7 | IBN |
Icici Bank Ltd
|
36,503 | $945,427 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
This page
|
3,891 | $809,678 |
All Filings in PNC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $809,678 | 3,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,400,186 | 11,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,667,518 | 8,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,274 | 1,482 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,236,685 | 12,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,247,406 | 12,158 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,404,860 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $559,728 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $403,626 | 2,596 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,425,488 | 15,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,247,513 | 20,096 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,502,880 | 9,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,153,120 | 25,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,251,850 | 21,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,734,320 | 11,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,241,128 | 26,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,775,753 | 38,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $629,750 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,491,420 | 43,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,637,270 | 44,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,376,770 | 18,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,392,126 | 10,953 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,474,360 | 11,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $552,790 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $315,880 | 2,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $254,014 | 1,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $518,039 | 3,467 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $749,604 | 4,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,040 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $294,242 | 1,504 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $684,740 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $567,356 | 2,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $286,140 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $202,777 | 1,063 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $591,356 | 3,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $256,098 | 1,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $610,900 | 4,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $208,600 | 1,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,134,635 | 7,615 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $451,730 | 4,110 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $230,811 | 2,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $231,462 | 2,200 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $263,025 | 2,500 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $230,515 | 2,191 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||