PNC Financial Services Group, Inc., Warrant
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DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPNC.WS / PNC Financial Services Group, Inc., Warrant
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in PNC.WS / PNC Financial Services Group, Inc., Warrant

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (PNC.WS) in the form of stock options. The firm currently holds call options representing 27,200 of underlying shares valued at $5,660,048 USD and put options representing 17,600 of underlying shares valued at $3,662,384 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PNC.WS / PNC Financial Services Group, Inc., Warrant Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP CALL Call 27,200 -29.90 5,660 -30.11 n/a n/a n/a
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP CALL Call 38,800 34.26 8,099 161,860.00 n/a n/a n/a
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP CALL Call 28,900 -6.77 6 0.00 n/a n/a n/a
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP CALL Call 31,000 -1.90 6 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP CALL Call 31,600 -56.05 6 -61.54 n/a n/a n/a
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP CALL Call 71,900 -41.45 14 -40.91 n/a n/a n/a
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP CALL Call 122,800 -33.62 23 -21.43 n/a n/a n/a
2024-07-25 2024-06-30 13F PNC FINL SVCS GROUP CALL Call 185,000 35.23 29 27.27 n/a n/a n/a
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP CALL Call 136,800 -66.03 22 -64.52 n/a n/a n/a
2024-02-02 2023-12-31 13F PNC FINL SVCS GROUP CALL Call 402,700 34.10 62 72.22 n/a n/a n/a
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP CALL Call 300,300 -30.68 37 -33.33 n/a n/a n/a
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP CALL Call 433,200 43.97 55 42.11 n/a n/a n/a
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP CALL Call 300,900 48.96 38 22.58 n/a n/a n/a
2023-02-02 2022-12-31 13F PNC FINL SVCS GROUP CALL Call 202,000 13.10 32 -99.88 n/a n/a n/a
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP CALL Call 178,600 60.61 26,686 52.11 n/a n/a n/a
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP CALL Call 111,200 13.47 17,544 -2.94 n/a n/a n/a
2022-05-02 2022-03-31 13F PNC FINL SVCS GROUP CALL Call 98,000 2.08 18,076 -6.09 n/a n/a n/a
2022-02-23 2021-12-31 13F/A PNC FINL SVCS GROUP CALL Call 96,000 61.62 19,249 69.01 n/a n/a n/a
2022-02-04 2021-12-31 13F PNC FINL SVCS GROUP CALL Call 59,400 11,389 n/a n/a n/a
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP CALL Call 59,400 1.89 11,389 2.41 n/a n/a n/a
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP CALL Call 58,300 6,694.87 11,121 -26.11 n/a n/a n/a
2021-04-26 2021-03-31 13F PNC FINL SVCS GROUP CALL Call 858 8.75 15,050 28.02 n/a n/a n/a
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP CALL Call 789 -9.93 11,756 22.10 n/a n/a n/a
2020-10-14 2020-09-30 13F PNC FINL SVCS GROUP CALL Call 876 5.29 9,628 10.00 n/a n/a n/a
2020-07-13 2020-06-30 13F PNC FINL SVCS GROUP CALL Call 832 33.55 8,753 46.79 n/a n/a n/a
2020-04-29 2020-03-31 13F PNC FINL SVCS GROUP CALL Call 623 -42.74 5,963 -65.66 n/a n/a n/a
2020-02-05 2019-12-31 13F PNC FINL SVCS GROUP CALL Call 1,088 25.49 17,367 42.93 n/a n/a n/a
2019-10-15 2019-09-30 13F PNC FINL SVCS GROUP CALL Call 867 149.14 12,151 154.36 n/a n/a n/a
2019-07-26 2019-06-30 13F PNC FINL SVCS GROUP CALL Call 348 15.23 4,777 28.97 n/a n/a n/a
2019-04-18 2019-03-31 13F PNC FINL SVCS GROUP CALL Call 302 -68.04 3,704 -66.47 n/a n/a n/a
2019-01-16 2018-12-31 13F PNC FINL SVCS GROUP CALL Call 945 77.97 11,047 52.77 n/a n/a n/a
2018-10-23 2018-09-30 13F PNC FINL SVCS GROUP CALL Call 531 -27.16 7,231 -26.57 n/a n/a n/a
2018-07-30 2018-06-30 13F PNC FINL SVCS GROUP CALL Call 729 -7.37 9,848 1,853.97 n/a n/a n/a
2018-04-26 2018-03-31 13F PNC FINL SVCS GROUP CALL Call 787 65.68 504 12.50 n/a n/a n/a
2018-01-10 2017-12-31 13F PNC FINL SVCS GROUP CALL Call 475 -30.04 448 10.62 n/a n/a n/a
2017-10-25 2017-09-30 13F PNC FINL SVCS GROUP CALL Call 679 13.74 405 86.64 n/a n/a n/a
2017-07-12 2017-06-30 13F PNC FINL SVCS GROUP CALL Call 597 -47.81 217 -43.34 n/a n/a n/a
2017-04-21 2017-03-31 13F PNC FINL SVCS GROUP CALL Call 1,144 40.20 383 -72.10 n/a n/a n/a
2017-01-11 2016-12-31 13F PNC FINL SVCS GROUP CALL Call 816 114.17 1,373 353.14 n/a n/a n/a
2016-10-07 2016-09-30 13F PNC FINL SVCS GROUP CALL Call 381 32.75 303 518.37 n/a n/a n/a
2016-07-18 2016-06-30 13F PNC FINL SVCS GROUP CALL Call 287 -57.61 49 -14.04 n/a n/a n/a
2016-04-14 2016-03-31 13F PNC FINL SVCS GROUP CALL Call 677 114.24 57 -60.69 n/a n/a n/a
2016-01-20 2015-12-31 13F PNC FINL SVCS GROUP CALL Call 316 -54.34 145 36.79 n/a n/a n/a
2015-10-08 2015-09-30 13F PNC FINL SVCS GROUP CALL Call 692 491.45 106 53.62 n/a n/a n/a
2015-07-08 2015-06-30 13F PNC FINL SVCS GROUP CALL Call 117 42.68 69 -17.86 n/a n/a n/a
2015-04-21 2015-03-31 13F PNC FINL SVCS GROUP CALL Call 82 -55.68 84 -37.31 n/a n/a n/a
2015-03-04 2014-12-31 13F PNC FINL SVCS GROUP CALL Call 185 134 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP PUT Put 17,600 -54.99 3,662 -55.13 n/a n/a n/a
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP PUT Put 39,100 -23.48 8,161 81,510.00 n/a n/a n/a
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP PUT Put 51,100 79.30 10 100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP PUT Put 28,500 -73.16 5 -72.22 n/a n/a n/a
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP PUT Put 106,200 24.21 19 12.50 n/a n/a n/a
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP PUT Put 85,500 -19.11 16 -15.79 n/a n/a n/a
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP PUT Put 105,700 -43.20 20 -32.14 n/a n/a n/a
2024-07-25 2024-06-30 13F PNC FINL SVCS GROUP PUT Put 186,100 -34.01 29 -37.78 n/a n/a n/a
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP PUT Put 282,000 59.50 46 66.67 n/a n/a n/a
2024-02-02 2023-12-31 13F PNC FINL SVCS GROUP PUT Put 176,800 -25.56 27 -6.90 n/a n/a n/a
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP PUT Put 237,500 -39.67 29 -40.82 n/a n/a n/a
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP PUT Put 393,700 44.53 50 44.12 n/a n/a n/a
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP PUT Put 272,400 153.40 35 112.50 n/a n/a n/a
2023-02-02 2022-12-31 13F PNC FINL SVCS GROUP PUT Put 107,500 -27.27 17 -99.93 n/a n/a n/a
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP PUT Put 147,800 46.63 22,084 38.87 n/a n/a n/a
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP PUT Put 100,800 -21.06 15,903 -32.48 n/a n/a n/a
2022-05-02 2022-03-31 13F PNC FINL SVCS GROUP PUT Put 127,700 4.24 23,554 -4.11 n/a n/a n/a
2022-02-23 2021-12-31 13F/A PNC FINL SVCS GROUP PUT Put 122,500 -2.70 24,563 1.75 n/a n/a n/a
2022-02-04 2021-12-31 13F PNC FINL SVCS GROUP PUT Put 125,900 24,140 n/a n/a n/a
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP PUT Put 125,900 0.00 24,140 0.52 n/a n/a n/a
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP PUT Put 125,900 16,642.02 24,016 82.08 n/a n/a n/a
2021-04-26 2021-03-31 13F PNC FINL SVCS GROUP PUT Put 752 -1.31 13,190 16.18 n/a n/a n/a
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP PUT Put 762 46.54 11,353 98.65 n/a n/a n/a
2020-10-14 2020-09-30 13F PNC FINL SVCS GROUP PUT Put 520 -4.59 5,715 -0.31 n/a n/a n/a
2020-07-13 2020-06-30 13F PNC FINL SVCS GROUP PUT Put 545 1.49 5,733 11.54 n/a n/a n/a
2020-04-29 2020-03-31 13F PNC FINL SVCS GROUP PUT Put 537 -49.91 5,140 -69.96 n/a n/a n/a
2020-02-05 2019-12-31 13F PNC FINL SVCS GROUP PUT Put 1,072 152.24 17,112 187.31 n/a n/a n/a
2019-10-15 2019-09-30 13F PNC FINL SVCS GROUP PUT Put 425 25.00 5,956 27.62 n/a n/a n/a
2019-07-26 2019-06-30 13F PNC FINL SVCS GROUP PUT Put 340 -58.49 4,667 -53.54 n/a n/a n/a
2019-04-18 2019-03-31 13F PNC FINL SVCS GROUP PUT Put 819 31.25 10,045 37.70 n/a n/a n/a
2019-01-16 2018-12-31 13F PNC FINL SVCS GROUP PUT Put 624 260.69 7,295 209.63 n/a n/a n/a
2018-10-23 2018-09-30 13F PNC FINL SVCS GROUP PUT Put 173 -6.49 2,356 -5.72 n/a n/a n/a
2018-07-30 2018-06-30 13F PNC FINL SVCS GROUP PUT Put 185 0.00 2,499 3,323.29 n/a n/a n/a
2018-04-26 2018-03-31 13F PNC FINL SVCS GROUP PUT Put 185 -88.29 73 12.31 n/a n/a n/a
2018-01-10 2017-12-31 13F PNC FINL SVCS GROUP PUT Put 1,580 12.46 65 109.68 n/a n/a n/a
2017-10-25 2017-09-30 13F PNC FINL SVCS GROUP PUT Put 1,405 47.12 31 -26.19 n/a n/a n/a
2017-07-12 2017-06-30 13F PNC FINL SVCS GROUP PUT Put 955 -74.60 42 -56.25 n/a n/a n/a
2017-04-21 2017-03-31 13F PNC FINL SVCS GROUP PUT Put 3,760 754.55 96 540.00 n/a n/a n/a
2017-01-11 2016-12-31 13F PNC FINL SVCS GROUP PUT Put 440 -18.22 15 -44.44 n/a n/a n/a
2016-10-07 2016-09-30 13F PNC FINL SVCS GROUP PUT Put 538 304.51 27 -51.79 n/a n/a n/a
2016-07-18 2016-06-30 13F PNC FINL SVCS GROUP PUT Put 133 -43.88 56 75.00 n/a n/a n/a
2016-04-14 2016-03-31 13F PNC FINL SVCS GROUP PUT Put 237 -79.80 32 60.00 n/a n/a n/a
2016-01-20 2015-12-31 13F PNC FINL SVCS GROUP PUT Put 1,173 98.14 20 -85.07 n/a n/a n/a
2015-10-08 2015-09-30 13F PNC FINL SVCS GROUP PUT Put 592 613.25 134 458.33 n/a n/a n/a
2015-07-08 2015-06-30 13F PNC FINL SVCS GROUP PUT Put 83 -26.55 24 -38.46 n/a n/a n/a
2015-04-21 2015-03-31 13F PNC FINL SVCS GROUP PUT Put 113 -32.34 39 -23.53 n/a n/a n/a
2015-03-04 2014-12-31 13F PNC FINL SVCS GROUP PUT Put 167 51 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.