Parallax Volatility Advisers, L.P.

Position in TFC — Truist Financial Corp

CIK 1521001 San Francisco, CA

Back to TFC Full portfolio

Position in TFC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,092,706

-$10,358,707 QoQ

Shares Held

23,770

-89.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TFC Over Time

Shares Held

Position Value (USD)

Derivatives in TFC

reported options exposure · as of Mar 31, 2026

CallValue

$2,123,814

CallShares

46,200

PutValue

$9,883,550

PutShares

215,000

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $10,472,862 across 12 Banks - Regional names. TFC ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	30,092	$1,804,617
2	PNC	Pnc Financial Services Group, Inc.	7,884	$1,640,581
3	FHN	First Horizon Corp	57,992	$1,319,897
4	KEY	Keycorp /New/	60,301	$1,209,035
5	TFC	Truist Financial Corp This page	23,770	$1,092,706
6	WAL	Western Alliance Bancorporation	14,133	$1,001,323
7	RF	Regions Financial Corp	26,772	$699,284
8	HDB	Hdfc Bank Ltd	26,532	$660,116

All Filings in TFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,092,706	23,770	-88.9%	Shares	Sole	2026-05-15
2026-03-31	$9,883,550	215,000	+365.4%	Put	Sole	2026-05-15
2026-03-31	$2,123,814	46,200	-80.1%	Call	Sole	2026-05-15
2025-12-31	$11,451,413	232,705	-66.1%	Shares	Sole	2026-02-17
2025-12-31	$33,797,428	686,800	+537.7%	Put	Sole	2026-02-17
2025-12-31	$5,299,917	107,700	+3265.6%	Call	Sole	2026-02-17
2025-09-30	$146,304	3,200	-69.8%	Call	Sole	2025-11-14
2025-09-30	$484,540	10,598	+2019.6%	Shares	Sole	2025-11-14
2025-09-30	$22,860	500	-99.7%	Put	Sole	2025-11-14
2025-06-30	$6,620,460	154,000	-0.6%	Call	Sole	2025-08-14
2025-06-30	$6,663,450	155,000	-27.2%	Put	Sole	2025-08-14
2025-03-31	$8,765,361	213,010	-42.6%	Shares	Sole	2025-05-15
2025-03-31	$15,283,110	371,400	+1.0%	Call	Sole	2025-05-15
2025-03-31	$15,130,855	367,700	+32.8%	Put	Sole	2025-05-15
2024-12-31	$12,012,746	276,919	-60.4%	Shares	Sole	2025-02-14
2024-12-31	$30,322,620	699,000	-8.2%	Put	Sole	2025-02-14
2024-12-31	$33,042,546	761,700	+332.9%	Call	Sole	2025-02-14
2024-09-30	$7,526,279	175,971	-73.7%	Shares	Sole	2024-11-14
2024-09-30	$28,574,637	668,100	-12.8%	Call	Sole	2024-11-14
2024-09-30	$32,783,205	766,500	+175.9%	Put	Sole	2024-11-14
2024-06-30	$10,792,530	277,800	+9.4%	Call	Sole	2024-08-14
2024-06-30	$9,867,900	254,000	+50.8%	Put	Sole	2024-08-14
2024-06-30	$6,545,370	168,478	-64.7%	Shares	Sole	2024-08-14
2024-03-31	$18,597,358	477,100	-29.8%	Put	Sole	2024-05-15
2024-03-31	$26,502,502	679,900	+202.0%	Call	Sole	2024-05-15
2024-03-31	$8,775,138	225,119	-9.0%	Shares	Sole	2024-05-15
2023-12-31	$9,134,008	247,400	-33.0%	Call	Sole	2024-02-14
2023-12-31	$13,634,556	369,300	+237.6%	Put	Sole	2024-02-14
2023-09-30	$3,129,934	109,400	+212.6%	Put	Sole	2023-11-14
2023-09-30	$1,001,350	35,000	+2.2%	Call	Sole	2023-11-14
2023-09-30	$980,035	34,255	-86.4%	Shares	Sole	2023-11-14
2023-06-30	$7,666,410	252,600	+545.5%	Call	Sole	2023-08-14
2023-06-30	$1,187,686	39,133	-57.3%	Shares	Sole	2023-08-14
2023-06-30	$2,783,095	91,700	-68.3%	Put	Sole	2023-08-14
2023-03-31	$9,871,950	289,500	-29.6%	Put	Sole	2023-05-15
2023-03-31	$14,021,920	411,200	+443.3%	Call	Sole	2023-05-15
2023-03-31	$2,581,063	75,691	+569.8%	Shares	Sole	2023-05-15
2022-12-31	$486,239	11,300	-97.0%	Put	Sole	2023-02-27
2022-12-31	$16,213,704	376,800	+1872.8%	Call	Sole	2023-02-27
2022-09-30	$831,614	19,100	-84.7%	Put	Sole	2022-11-21
2022-09-30	$5,433,792	124,800	+12.6%	Call	Sole	2022-11-21
2022-06-30	$5,255,244	110,800	+373.5%	Call	Sole	2022-08-17
2022-06-30	$1,109,862	23,400	-80.8%	Put	Sole	2022-08-17
2022-03-31	$6,900,390	121,700	+392.7%	Call	Sole	2022-05-16
2022-03-31	$1,400,490	24,700	-90.1%	Put	Sole	2022-05-16
2021-12-31	$14,637,500	250,000	+6844.4%	Call	Sole	2022-02-14
2021-12-31	$210,780	3,600	-95.1%	Put	Sole	2022-02-14
2021-09-30	$4,340,100	74,000	-62.7%	Put	Sole	2021-11-15
2021-09-30	$11,630,295	198,300	+286.5%	Call	Sole	2021-11-15
2021-06-30	$2,847,150	51,300	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.