Truist Financial Corp Options Holdings

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$106 Million
159K
Q3 2025
Reduced 33.36%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$42 Million
70K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$1.53 Million
109K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$391,000
2.1K
Q3 2025
Reduced 95.8%
NVDA
Nvidia Corp

Technology
CALL
$559,000
3K
Q3 2025
Reduced 95.8%
PANW
Palo Alto Networks Inc

Technology
CALL
$509,000
2.5K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$2.03 Million
42.2K
Q3 2025
Added 197.18%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$495,000
9.9K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.33 Million
3.5K
Q3 2025
Reduced 33.36%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$302,000
15.7K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$463,000
26.3K
Q3 2025
Reduced 29.11%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.47 Million
91.4K
Q3 2025
Reduced 39.83%
Super Micro Computer Inc
CALL
$0
22.9K
Q3 2025
Reduced 1.72%
MSTR
Microstrategy Inc

Technology
CALL
$1.16 Million
3.6K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$362,000
700
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$748,000
8.9K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$617,000
35.6K
Q3 2025
Added 62.56%
CNC
Centene Corp

Healthcare
CALL
$2.77 Million
77.6K
Q3 2025
New holding
Chime Finl Inc
CALL
$0
22.6K
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.47 Million
121K
Q3 2025
Reduced 48.68%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$1.59 Million
520K
Q3 2025
Added 81.18%
COIN
Coinbase Global, Inc.

Technology
CALL
$337,000
1K
Q3 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$487,000
15.5K
Q2 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$216,000
24.5K
Q3 2025
Reduced 26.87%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.1 Million
10K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.86 Million
3.1K
Q3 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.04 Million
5.5K
Q1 2025
Added 41.03%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$700,000
7.5K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$215,000
2.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 5,089
  • Current Value $71.8 Billion
  • Prior Value $66.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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