PARALLAX VOLATILITY ADVISERS, L.P. – The PNC Financial Services Group, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$57.70M
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -26.93% | -142.3K shares | -25.67M | $149.42 | 386.2K |
| Q3 2022 | put | Increase | +271.54% | 70.6K shares | 10.33M | $149.42 | 96.6K |
| Q2 2022 | share | Decrease | -100.00% | -99.11K shares | -18.28M | $157.77 | 0 |
| Q2 2022 | call | Increase | +622.98% | 455.4K shares | 69.89M | $157.77 | 528.5K |
| Q2 2022 | put | Decrease | -88.71% | -204.3K shares | -38.37M | $157.77 | 26K |
| Q1 2022 | put | Increase | +1.41% | 3.2K shares | -3.05M | $184.45 | 230.3K |
| Q1 2022 | share | Increase | 0.00% | 99.11K shares | 18.28M | $184.45 | 99.11K |
| Q1 2022 | call | Decrease | -57.84% | -100.3K shares | -21.28M | $184.45 | 73.1K |
| Q4 2021 | call | Decrease | -29.05% | -71K shares | -13.04M | $201 | 173.4K |
| Q4 2021 | put | Increase | +79.81% | 100.8K shares | 20.82M | $201 | 227.1K |
| Q3 2021 | put | Increase | +25.55% | 25.7K shares | 5.52M | $194.44 | 126.3K |
| Q3 2021 | call | Increase | +204.74% | 164.2K shares | 32.52M | $194.44 | 244.4K |
| Q3 2021 | share | Decrease | -100.00% | -7.26K shares | -1.38M | $194.44 | 0 |
| Q2 2021 | put | Decrease | -65.81% | -193.6K shares | -32.42M | $188.35 | 100.6K |
| Q2 2021 | share | Decrease | -77.14% | -24.50K shares | -4.18M | $188.35 | 7.26K |
| Q2 2021 | call | Decrease | -59.43% | -117.5K shares | -19.38M | $188.35 | 80.2K |
| Q1 2021 | put | Decrease | -21.21% | -79.2K shares | -4.03M | $172.06 | 294.2K |
| Q1 2021 | call | Decrease | -8.26% | -17.8K shares | 2.56M | $172.06 | 197.7K |
| Q1 2021 | share | Decrease | -57.38% | -42.77K shares | -5.53M | $172.06 | 31.76K |
| Q4 2020 | share | Decrease | -52.16% | -81.26K shares | -6.01M | $145.08 | 74.53K |
| Q4 2020 | call | Decrease | -6.63% | -15.3K shares | 6.74M | $145.08 | 215.5K |
| Q4 2020 | put | Decrease | -13.46% | -58.1K shares | 8.21M | $145.08 | 373.4K |
| Q3 2020 | put | Increase | +125.92% | 240.5K shares | 27.33M | $105.9 | 431.5K |
| Q3 2020 | call | Increase | +26.81% | 48.8K shares | 6.22M | $105.9 | 230.8K |
| Q3 2020 | share | Increase | +1107.99% | 142.90K shares | 15.76M | $105.9 | 155.80K |
| Q2 2020 | put | Increase | +130.68% | 108.2K shares | 12.18M | $100.28 | 191K |
| Q2 2020 | share | Decrease | -66.05% | -25.08K shares | -2.27M | $100.28 | 12.89K |
| Q2 2020 | call | Increase | +180.43% | 117.1K shares | 12.94M | $100.28 | 182K |
| Q1 2020 | share | Increase | +132.17% | 21.62K shares | 1.02M | $90.11 | 37.98K |
| Q1 2020 | call | Decrease | -68.93% | -144K shares | -27.13M | $90.11 | 64.9K |
| Q1 2020 | put | Decrease | -63.02% | -141.1K shares | -27.82M | $90.11 | 82.8K |
| Q4 2019 | share | Decrease | -6.08% | -1.05K shares | 170K | $149.15 | 16.36K |
| Q4 2019 | call | Increase | +26.99% | 44.4K shares | 10.30M | $149.15 | 208.9K |
| Q4 2019 | put | Increase | +60.62% | 84.5K shares | 16.21M | $149.15 | 223.9K |
| Q3 2019 | call | Increase | +25.86% | 33.8K shares | 5.10M | $129.9 | 164.5K |
| Q3 2019 | share | Increase | +129.36% | 9.82K shares | 1.39M | $129.9 | 17.42K |
| Q3 2019 | put | Increase | +59.31% | 51.9K shares | 7.51M | $129.9 | 139.4K |
| Q2 2019 | put | Increase | +116.58% | 47.1K shares | 7.05M | $126.19 | 87.5K |
| Q2 2019 | share | Increase | +2357.93% | 7.28K shares | 1.00M | $126.19 | 7.59K |
| Q2 2019 | call | Increase | +12.48% | 14.5K shares | 3.68M | $126.19 | 130.7K |
| Q1 2019 | share | Decrease | -99.20% | -38.08K shares | -4.45M | $111.94 | 309 |
| Q1 2019 | call | Decrease | -68.66% | -254.6K shares | -29.09M | $111.94 | 116.2K |
| Q1 2019 | put | Decrease | -37.46% | -24.2K shares | -2.59M | $111.94 | 40.4K |
| Q4 2018 | share | Increase | +51785.14% | 38.32K shares | 4.47M | $105.86 | 38.39K |
| Q4 2018 | call | Increase | +8728.57% | 366.6K shares | 42.77M | $105.86 | 370.8K |
| Q4 2018 | put | Increase | +651.16% | 56K shares | 6.38M | $105.86 | 64.6K |
| Q3 2018 | call | Decrease | -88.00% | -30.8K shares | -4.15M | $122.39 | 4.2K |
| Q3 2018 | share | Increase | +825.00% | 66 shares | 9K | $122.39 | 74 |
| Q3 2018 | put | Increase | 0.00% | 8.6K shares | 1.16M | $122.39 | 8.6K |
| Q2 2018 | call | 0.00% | 0 shares | -564K | $120.6 | 35K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $120.6 | 8 | |
| Q1 2018 | share | Decrease | -99.93% | -11.11K shares | -1.60M | $134.31 | 8 |
| Q1 2018 | call | Decrease | -60.72% | -54.1K shares | -7.56M | $134.31 | 35K |
| Q4 2017 | call | Increase | +27.29% | 19.1K shares | 3.42M | $127.51 | 89.1K |
| Q4 2017 | share | Increase | 0.00% | 11.12K shares | 1.60M | $127.51 | 11.12K |
| Q3 2017 | call | Decrease | -2.37% | -1.7K shares | 481K | $118.44 | 70K |
| Q3 2017 | put | Decrease | -100.00% | -1.4K shares | -175K | $118.44 | 0 |
| Q2 2017 | call | Decrease | -40.20% | -48.2K shares | -5.46M | $109.1 | 71.7K |
| Q2 2017 | put | Decrease | -93.52% | -20.2K shares | -2.42M | $109.1 | 1.4K |
| Q1 2017 | call | Decrease | -23.73% | -37.3K shares | -3.96M | $104.56 | 119.9K |
| Q1 2017 | put | Decrease | -81.85% | -97.4K shares | -11.32M | $104.56 | 21.6K |
| Q4 2016 | call | Increase | +39.36% | 44.4K shares | 8.22M | $101.23 | 157.2K |
| Q4 2016 | put | Decrease | -2.30% | -2.8K shares | 2.94M | $101.23 | 119K |
| Q3 2016 | call | Increase | +164.17% | 70.1K shares | 6.68M | $77.49 | 112.8K |
| Q3 2016 | put | Increase | +40.65% | 35.2K shares | 3.92M | $77.49 | 121.8K |
| Q3 2016 | share | Decrease | -100.00% | -13.52K shares | -1.10M | $77.49 | 0 |
| Q2 2016 | share | Decrease | -39.10% | -8.68K shares | -777K | $69.55 | 13.52K |
| Q2 2016 | call | Increase | +0.95% | 400 shares | -103K | $69.55 | 42.7K |
| Q2 2016 | put | Decrease | -26.80% | -31.7K shares | -2.95M | $69.55 | 86.6K |
| Q1 2016 | call | Decrease | -65.44% | -80.1K shares | -8.08M | $71.83 | 42.3K |
| Q1 2016 | put | Decrease | -78.40% | -429.4K shares | -42.19M | $71.83 | 118.3K |
| Q1 2016 | share | Increase | 0.00% | 22.20K shares | 1.87M | $71.83 | 22.20K |