Parallax Volatility Advisers, L.P.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1521001
San Francisco, CA
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,640,581
-$4,670,579 QoQ
Shares Held
7,884
-73.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2026CallValue
$41,618
CallShares
200
PutValue
$124,854
PutShares
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, 2026Parallax Volatility Advisers, L.P. holds $10,472,862 across 12 Banks - Regional names. PNC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
30,092 | $1,804,617 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
7,884 | $1,640,581 | |
| 3 | FHN |
First Horizon Corp
|
57,992 | $1,319,897 | |
| 4 | KEY |
Keycorp /New/
|
60,301 | $1,209,035 | |
| 5 | TFC |
Truist Financial Corp
|
23,770 | $1,092,706 | |
| 6 | WAL |
Western Alliance Bancorporation
|
14,133 | $1,001,323 | |
| 7 | RF |
Regions Financial Corp
|
26,772 | $699,284 | |
| 8 | HDB |
Hdfc Bank Ltd
|
26,532 | $660,116 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,854 | 600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,640,581 | 7,884 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,618 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,311,160 | 30,236 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,523,800 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,699,666 | 8,459 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,055,800 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,939,327 | 10,403 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,222,484 | 60,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,757,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,777,495 | 50,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,044,210 | 10,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,416,890 | 33,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,813,532 | 31,450 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,000,385 | 54,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,436,400 | 24,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,830,541 | 127,544 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,877,908 | 57,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,116,056 | 52,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,195,840 | 7,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,130,400 | 56,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,791,390 | 37,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $58,843,000 | 380,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $40,882,410 | 333,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,843,852 | 47,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,607,810 | 139,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,039,505 | 317,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,135,399 | 24,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,813 | 30 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,205,690 | 103,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $64,134,660 | 504,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $53,810,158 | 340,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $9,271,078 | 58,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $57,706,004 | 386,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $14,433,972 | 96,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $83,381,445 | 528,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $4,102,020 | 26,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $42,478,835 | 230,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,280,839 | 99,110 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,483,295 | 73,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $34,770,168 | 173,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $45,538,092 | 227,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $24,709,332 | 126,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $47,814,416 | 244,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,385,108 | 7,261 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $19,190,456 | 100,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $15,298,952 | 80,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,571,898 | 31,765 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $34,678,557 | 197,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $51,605,622 | 294,200 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||