Truist Financial Corp Options Holdings

Truist Financial Corp

  • $61.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$132 Million
237K
Q1 2025
Added 56.2%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$27.2 Million
58.1K
Q1 2025
Added 1774.19%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.45 Million
10K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.42 Million
50K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$839,000
1.5K
Q1 2025
Added 56.2%
AMD
Advanced Micro Devices Inc

Technology
CALL
$760,000
7.4K
Q1 2025
Added 64.44%
XLK
Technology Sector Spdr

ETFs
PUT
$474,000
2.3K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$410,000
35.3K
Q1 2025
Added 1.73%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.06 Million
131K
Q1 2025
Added 24.76%
Super Micro Computer Inc
CALL
$0
11.6K
Q1 2025
Reduced 8.66%
MU
Micron Technology Inc

Technology
CALL
$842,000
9.7K
Q1 2025
Added 46.97%
MSTR
Microstrategy Inc

Technology
CALL
$1.04 Million
3.6K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$262,000
700
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$290,000
13.8K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.36 Million
6.5K
Q1 2025
Reduced 83.75%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$355,000
43.2K
Q4 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$774,000
216K
Q1 2025
Reduced 3.53%
CMCSA
Comcast Corp

Communication Services
PUT
$571,000
15.5K
Q2 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$952,000
5.5K
Q1 2025
Added 41.03%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$612,000
7.5K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$392,000
1.6K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$246,000
3.6K
Q4 2024
Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 4,983
  • Current Value $61.3 Billion
  • Prior Value $62.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 186 stocks
  • Additional Purchases 1,102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,135 stocks
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