TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TFC — Truist Financial Corp
CIK 1450144
NEW YORK, NY
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,224
-$81,266 QoQ
Shares Held
4,862
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,295
of 1,678 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2024CallValue
$1,928,927
CallShares
45,100
PutValue
$1,022,203
PutShares
23,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. TFC ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp De
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in TFC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,224 | 4,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323,490 | 7,037 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $767,392 | 17,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,022,203 | 23,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,928,927 | 45,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,759,125 | 122,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,808,855 | 72,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,527,690 | 90,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,438,036 | 88,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,370,264 | 64,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $535,340 | 14,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,281,069 | 44,777 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,783,753 | 97,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,165,777 | 75,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,303,350 | 42,944 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,038,035 | 100,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,789,165 | 91,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $303,490 | 8,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $235,085 | 6,894 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $283,030 | 8,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $486,239 | 11,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $245,271 | 5,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $440,670 | 10,241 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $278,935 | 5,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $563,144 | 9,932 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $203,711 | 3,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,851 | 10,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $431,370 | 9,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $771,000 | 25,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||