Troluce Capital Advisors LLC Options Holdings

Troluce Capital Advisors LLC

  • $1.35 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$287 Million
500K
Q3 2024
Added 26.67%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$116 Million
4.05M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$109 Million
190K
Q3 2024
Added 26.67%
XLI
Industrial Sector Spdr

ETFs
PUT
$60.9 Million
450K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$50 Million
457K
Q3 2024
Added 168.53%
HYG
Ishares Tr

ETFs
PUT
$40.3 Million
502K
Q3 2024
New holding
SUM
Summit Materials, Inc.

Basic Materials
PUT
$39 Million
1M
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$29.6 Million
250K
Q2 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$28.9 Million
300K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$17.1 Million
250K
Q3 2024
Added 100.0%
IP
International Paper CO

Consumer Cyclical
PUT
$14.7 Million
300K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$13.7 Million
200K
Q3 2024
Added 100.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$12.7 Million
300K
Q3 2024
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$12.6 Million
315K
Q3 2024
Added 5.1%
STX
Seagate Technology Holdings PLC

Technology
CALL
$9.61 Million
87.7K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.34 Million
220K
Q3 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$8.4 Million
39K
Q3 2024
New holding
SRCL
Stericycle Inc

Industrials
PUT
$7.71 Million
126K
Q3 2024
Reduced 15.73%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$7.03 Million
100K
Q3 2024
New holding
ALIT
Alight, Inc.

Technology
CALL
$5.9 Million
797K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$6.01 Million
114K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$3.97 Million
136K
Q3 2024
Reduced 32.0%
RTO
Rentokil Initial PLC

Industrials
CALL
$3.74 Million
150K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$3.77 Million
200K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.6 Million
30K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$2.6 Million
30K
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$2.6 Million
66.7K
Q3 2024
Reduced 33.3%
IMVT
Immunovant, Inc.

Healthcare
PUT
$2.12 Million
76.9K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$950,000
100K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$399,000
21.6K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$336,000
18.2K
Q3 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$145,000
5.1K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$33,000
900
Q3 2024
Reduced 99.55%
Tko Group Holdings Inc
CALL
$0
158K
Q3 2024
New holding
Tko Group Holdings Inc
PUT
$0
800K
Q3 2024
New holding
Flutter Entmt PLC
CALL
$0
115K
Q3 2024
Added 15.0%
Bitdeer Technologies Group
CALL
$0
100K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
775K
Q3 2024
New holding
Smurfit Westrock PLC
CALL
$0
1.01M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.35 Billion
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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