Troluce Capital Advisors LLC Options Holdings

Troluce Capital Advisors LLC

  • $826 Million
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$81.6 Million
150K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$40.6 Million
200K
Q2 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$35.2 Million
375K
Q2 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$34.4 Million
400K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$32.4 Million
200K
Q2 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$24.7 Million
46.2K
Q2 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$21.5 Million
250K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.8 Million
35K
Q2 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$16.2 Million
1M
Q4 2023
Added 100.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$15.9 Million
170K
Q2 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$15.5 Million
150K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$14.5 Million
200K
Q2 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
CALL
$12.9 Million
4.57M
Q2 2024
Reduced 9.87%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$12.5 Million
300K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$9.81 Million
150K
Q2 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$9.58 Million
200K
Q2 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$8.91 Million
15.1K
Q2 2024
New holding
SRCL
Stericycle Inc

Industrials
PUT
$8.72 Million
150K
Q2 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$7.58 Million
100K
Q2 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$6.27 Million
200K
Q2 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$5.82 Million
200K
Q2 2024
Reduced 33.33%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$5.71 Million
100K
Q2 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$5.71 Million
100K
Q2 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$5.42 Million
100K
Q2 2024
Reduced 42.86%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$5.29 Million
30K
Q2 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$4.86 Million
20K
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$3.65 Million
100K
Q2 2024
Reduced 66.67%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.31 Million
100K
Q2 2024
Reduced 50.0%
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$1.76 Million
50K
Q2 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$987,000
50K
Q1 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$68,000
80K
Q4 2023
New holding
Flutter Entmt PLC
CALL
$0
100K
Q2 2024
New holding
Arm Holdings PLC
PUT
$0
150K
Q2 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
87.6K
Q2 2024
New holding
Liberty Media Corp Del
CALL
$0
200K
Q1 2024
New holding
Arcadium Lithium PLC
CALL
$0
1M
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $826 Million
  • Prior Value $592 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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