Troluce Capital Advisors LLC Options Holdings

Troluce Capital Advisors LLC

  • $592 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$50.8 Million
300K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$26.5 Million
20K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$25.7 Million
1M
Q1 2024
New holding
MMM
3 M CO

Industrials
CALL
$21.2 Million
200K
Q1 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
CALL
$19.7 Million
5.07M
Q1 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$17.4 Million
250K
Q4 2023
New holding
SNOW
Snowflake Inc.

Technology
CALL
$16.2 Million
100K
Q1 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$15.7 Million
1M
Q4 2023
Added 100.0%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$14.4 Million
500K
Q1 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$13.2 Million
100K
Q1 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$11.2 Million
75K
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$11.1 Million
300K
Q1 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$9.18 Million
300K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.06 Million
200K
Q1 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$8.62 Million
300K
Q1 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.29 Million
100K
Q1 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$7.93 Million
75K
Q1 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$6.77 Million
100K
Q1 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$6.38 Million
205K
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.54 Million
100K
Q1 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$3.41 Million
50K
Q1 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$3.3 Million
50K
Q1 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$2.99 Million
20K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.35 Million
50K
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.07 Million
50K
Q1 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
PUT
$522,000
135K
Q1 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$266,000
80K
Q4 2023
New holding
FWRD
Forward Air Corp

Industrials
CALL
$155,000
5K
Q1 2024
New holding
Arcadium Lithium PLC
CALL
$0
1M
Q1 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$14,000
400
Q1 2024
New holding
Tko Group Holdings Inc
PUT
$0
100K
Q1 2024
Added 194.99%
CRH.L
Crh PLC

Basic Materials
PUT
$0
175K
Q1 2024
New holding
Liberty Media Corp Del
CALL
$0
200K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $592 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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