Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,487,751
+$3,253,489 QoQ
Shares Held
22,288
+107.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 2,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$2,166,736
CallShares
8,800
PutValue
$2,191,358
PutShares
8,900
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 Jun 30, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. PNC ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,736 | 8,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,487,751 | 22,288 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,191,358 | 8,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,411,508 | 21,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,234,262 | 10,737 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,225,395 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,168,888 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $313,095 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,181,437 | 10,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,873,299 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $542,511 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,110,568 | 10,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,248,161 | 344,642 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $29,640,780 | 159,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $16,367,676 | 87,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,694,948 | 32,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $117,364,617 | 667,717 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,960,492 | 39,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,413,900 | 54,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,292,550 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,421,097 | 173,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,127,585 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,349,405 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,978,264 | 10,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,864 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $388,700 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,451,326 | 273,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,522,880 | 21,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,408,883 | 95,352 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,767,200 | 29,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,014,705 | 45,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,679,780 | 94,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,800,595 | 11,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,065,989 | 65,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,695,377 | 30,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,327,266 | 10,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,876,655 | 14,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,388,101 | 58,659 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,020,195 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,725,763 | 13,578 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,245,580 | 9,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,792,133 | 36,673 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,985,926 | 37,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,708,958 | 44,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,090,766 | 7,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,963,706 | 37,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,897,561 | 86,189 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,972,210 | 37,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,842,932 | 44,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,952,228 | 34,671 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||