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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $19.6 Million - $23 Million	512,500 Added 201.77%	766,500 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $7.9 Million - $8.96 Million	-223,100 Reduced 46.76%	254,000 $9.87 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $3.72 Million - $4.2 Million	107,800 Added 29.19%	477,100 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $7.03 Million - $9.78 Million	259,900 Added 237.57%	369,300 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $495,069 - $629,943	17,700 Added 19.3%	109,400 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $5.18 Million - $6.88 Million	-197,800 Reduced 68.32%	91,700 $2.78 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $8.5 Million - $14 Million	278,200 Added 2461.95%	289,500 $9.87 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $315,276 - $368,628	-7,800 Reduced 40.84%	11,300 $486,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $87,763 - $217,021	-4,300 Reduced 18.38%	19,100 $832,000
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $59,384 - $71,968	-1,300 Reduced 5.26%	23,400 $1.11 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $1.39 Million - $1.67 Million	24,700 New	24,700 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $3.92 Million - $4.59 Million	-70,400 Reduced 95.14%	3,600 $211,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $200,412 - $234,504	-3,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $3.86 Million - $4.45 Million	74,000 New	74,000 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $7.36 Million - $8.48 Million	-141,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $7.45 Million - $8.76 Million	141,000 New	141,000 $7.83 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $16.2 Million - $20.7 Million	-343,300 Reduced 53.89%	293,700 $17.1 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $13.9 Million - $17.7 Million	-293,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $24.7 Million - $31.2 Million	637,000 New	637,000 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $10.6 Million - $13.4 Million	-273,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $7.37 Million - $8.95 Million	219,400 Added 405.55%	273,500 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $1.41 Million - $2.41 Million	52,000 Added 2476.19%	54,100 $2.03 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $8.55 Million - $18.9 Million	-332,954 Reduced 99.37%	2,100 $65,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $17 Million - $19 Million	335,054 New	335,054 $18.9 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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