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

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.36 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.16 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.27 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 $58.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account