Parallax Volatility Advisers, L.P. Truist Financial Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $14.9 Million - $17.5 Million	390,300 Added 140.5%	668,100 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $14.2 Million - $16.2 Million	-402,100 Reduced 59.14%	277,800 $10.8 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $14.9 Million - $16.9 Million	432,500 Added 174.82%	679,900 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $5.74 Million - $7.99 Million	212,400 Added 606.86%	247,400 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $6.09 Million - $7.74 Million	-217,600 Reduced 86.14%	35,000 $1 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $4.16 Million - $5.52 Million	-158,600 Reduced 38.57%	252,600 $7.67 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $1.05 Million - $1.73 Million	34,400 Added 9.13%	411,200 $14 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $10.2 Million - $11.9 Million	252,000 Added 201.92%	376,800 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $285,740 - $706,580	14,000 Added 12.64%	124,800 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $497,912 - $603,424	-10,900 Reduced 8.96%	110,800 $5.26 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $6.84 Million - $8.2 Million	121,700 New	121,700 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $2.88 Million - $3.37 Million	51,700 Added 26.07%	250,000 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $13.9 Million - $16.3 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $10.3 Million - $11.9 Million	198,300 New	198,300 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $2.68 Million - $3.09 Million	-51,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $2.71 Million - $3.19 Million	51,300 New	51,300 $2.85 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $3.79 Million - $4.84 Million	-80,400 Reduced 20.01%	321,300 $18.7 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $15.2 Million - $19.3 Million	-321,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $15.6 Million - $19.7 Million	401,700 New	401,700 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $14.3 Million - $18.1 Million	-368,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $4.59 Million - $5.58 Million	136,700 Added 58.9%	368,800 $14 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $1.32 Million - $2.25 Million	-48,600 Reduced 17.31%	232,100 $8.72 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $9.25 Million - $20.4 Million	-359,944 Reduced 56.18%	280,700 $8.66 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $32.6 Million - $36.3 Million	640,644 New	640,644 $36.1 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

946M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.38 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.47 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.25 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.79 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.33 Billion
0.18% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $59.9B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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