Truist Financial Corp Options Holdings

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$148 Million
239K
Q2 2025
Added 1.01%
NVDA
Nvidia Corp

Technology
PUT
$7.9 Million
50K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$473,000
3K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$511,000
2.5K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$694,000
14.2K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$443,000
9.9K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.16 Million
3.5K
Q2 2025
Added 1.01%
XLK
Technology Sector Spdr

ETFs
PUT
$582,000
2.3K
Q1 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$678,000
37.1K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$426,000
23.4K
Q2 2025
Reduced 33.71%
MSTR
Microstrategy Inc

Technology
CALL
$1.46 Million
3.6K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$348,000
700
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$688,000
8.9K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.18 Million
8.3K
Q2 2025
Added 12.16%
AI
C3.Ai, Inc.

Technology
CALL
$538,000
21.9K
Q2 2025
Added 58.7%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.79 Million
235K
Q2 2025
Added 443.98%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$800,000
287K
Q2 2025
Added 33.01%
CMCSA
Comcast Corp

Communication Services
CALL
$553,000
15.5K
Q2 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$213,000
33.5K
Q2 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.2 Million
10K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.71 Million
3.1K
Q2 2025
Reduced 94.66%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$999,000
5.5K
Q1 2025
Added 41.03%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$670,000
7.5K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
23.3K
Q2 2025
Added 100.86%

Summary

  • Portfolio
  • No. of Stocks 4,895
  • Current Value $66.7 Billion
  • Prior Value $61.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 168 stocks
  • Additional Purchases 1,050 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,193 stocks
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email