Truist Financial Corp Options Holdings

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$88.8 Million
152K
Q4 2024
Reduced 38.87%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$47.9 Million
1.53M
Q3 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$11.2 Million
27.9K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$8.13 Million
40K
Q4 2024
Reduced 16.67%
SHEL
Shell PLC

Energy
PUT
$3.64 Million
58K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$543,000
4.5K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$534,000
34.7K
Q4 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$2.08 Million
105K
Q4 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$809,000
40.8K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
12.7K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$470,000
3.5K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$555,000
6.6K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$1.04 Million
3.6K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$383,000
1.6K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$683,000
3.9K
Q4 2023
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.58 Million
3.1K
Q4 2024
Reduced 94.16%
CMCSA
Comcast Corp

Communication Services
PUT
$581,000
15.5K
Q2 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$704,000
224K
Q4 2024
Added 78.17%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$406,000
43.2K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$266,000
3.6K
Q4 2024
Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 4,879
  • Current Value $62.7 Billion
  • Prior Value $62.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,079 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,159 stocks
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