Troluce Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE)(Call) | 100,000 | 4,500,000 | +4,400,000 | 2,093,000 | 73,035,000 | — | +70,942,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 150,000 | +100,000 | 30,882,500 | 99,927,000 | — | +69,044,500 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 1,425,000 | +1,425,000 | 0 | 59,949,750 | — | +59,949,750 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 200,000 | +200,000 | 0 | 42,100,000 | — | +42,100,000 |
| DUPONT DE NEMOURS INC(DD) | 0 | 400,000 | +400,000 | 0 | 31,160,000 | 11.04% | +31,160,000 |
| OKLO INC(OKLO)(Put) | 0 | 275,000 | +275,000 | 0 | 30,698,250 | — | +30,698,250 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 376,100 | +376,100 | 0 | 28,718,996 | — | +28,718,996 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 500,000 | +500,000 | 0 | 27,355,000 | — | +27,355,000 |
| ECHOSTAR CORP(ECHO) | 0 | 311,346 | +311,346 | 0 | 23,774,381 | 8.43% | +23,774,381 |
| STANDARDAERO INC(SARO) | 0 | 625,000 | +625,000 | 0 | 17,056,250 | 6.04% | +17,056,250 |
| HONEYWELL INTL INC(HON) | 0 | 62,500 | +62,500 | 0 | 13,156,250 | 4.66% | +13,156,250 |
| INTEL CORP(INTC)(Call) | 0 | 375,000 | +375,000 | 0 | 12,581,250 | — | +12,581,250 |
| EQUINIX INC(EQIX) | 0 | 15,000 | +15,000 | 0 | 11,748,600 | 4.16% | +11,748,600 |
| U HAUL HOLDING COMPANY | 0 | 220,000 | +220,000 | 0 | 11,198,000 | 3.97% | +11,198,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 500,000 | +500,000 | 0 | 11,050,000 | 3.92% | +11,050,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 100,000 | +100,000 | 0 | 10,445,000 | 3.70% | +10,445,000 |
| RALLIANT CORP(RAL) | 0 | 225,000 | +225,000 | 0 | 9,839,250 | 3.49% | +9,839,250 |
| KEURIG DR PEPPER INC(KDP) | 0 | 331,400 | +331,400 | 0 | 8,454,014 | 3.00% | +8,454,014 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 100,000 | +100,000 | 0 | 7,105,000 | — | +7,105,000 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 325,000 | +325,000 | 0 | 6,880,250 | 2.44% | +6,880,250 |
| AMCOR PLC(AMCR) | 1,350,000 | 2,150,000 | +800,000 | 12,406,500 | 17,587,000 | 6.23% | +5,180,500 |
| ROYAL GOLD INC(RGLD) | 0 | 25,000 | +25,000 | 0 | 5,014,500 | 1.78% | +5,014,500 |
| CAPITAL ONE FINL CORP(COF) | 169,400 | 191,000 | +21,600 | 36,041,544 | 40,602,780 | 14.39% | +4,561,236 |
| ALLY FINL INC(ALLY)(Put) | 0 | 99,100 | +99,100 | 0 | 3,884,720 | — | +3,884,720 |
| ALLY FINL INC(ALLY)(Call) | 0 | 99,100 | +99,100 | 0 | 3,884,720 | — | +3,884,720 |
| BOEING CO(BA) | 0 | 8,900 | +8,900 | 0 | 1,920,887 | 0.68% | +1,920,887 |
| HUDSON PAC PPTYS INC | 1,350,000 | 2,000,000 | +650,000 | 3,699,000 | 5,520,000 | 1.96% | +1,821,000 |
| VESTIS CORPORATION(VSTS) | 179,105 | 617,290 | +438,185 | 1,026,272 | 2,796,324 | 0.99% | +1,770,052 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 55,000 | +55,000 | 0 | 892,100 | — | +892,100 |
| ASCENDIS PHARMA A/S(ASND) | 30,000 | 30,000 | 0 | 5,178,000 | 5,964,300 | 2.11% | +786,300 |
| TSCAN THERAPEUTICS INC | 150,000 | 0 | -150,000 | 217,500 | 0 | — | -217,500 |
| GH RESEARCH PLC(GHRS) | 85,791 | 46,722 | -39,069 | 1,045,792 | 668,125 | 0.24% | -377,667 |
| CORE SCIENTIFIC INC NEW(CORZ) | 25,000 | 0 | -25,000 | 426,750 | 0 | — | -426,750 |
| USA RARE EARTH INC(USAR)(Call) | 50,000 | 0 | -50,000 | 547,500 | 0 | — | -547,500 |
| GOLAR LNG LTD(Call) | 750,000 | 750,000 | 0 | 30,892,500 | 30,307,500 | — | -585,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 200,000 | 0 | -200,000 | 716,000 | 0 | — | -716,000 |
| BIT DIGITAL INC | 350,000 | 0 | -350,000 | 766,500 | 0 | — | -766,500 |
| VESTIS CORPORATION(VSTS)(Put) | 1,000,000 | 1,000,000 | 0 | 5,730,000 | 4,530,000 | — | -1,200,000 |
| SURGERY PARTNERS INC(SGRY) | 100,000 | 0 | -100,000 | 2,223,000 | 0 | — | -2,223,000 |
| ROIVANT SCIENCES LTD(ROIV) | 250,000 | 0 | -250,000 | 2,817,500 | 0 | — | -2,817,500 |
| MERUS N V | 70,000 | 0 | -70,000 | 3,682,000 | 0 | — | -3,682,000 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 20,000 | 0 | -20,000 | 6,239,400 | 0 | — | -6,239,400 |
| AMCOR PLC(AMCR)(Call) | 1,863,400 | 1,000,000 | -863,400 | 17,124,646 | 8,180,000 | — | -8,944,646 |
| AMRIZE LTD(AMRZ) | 210,000 | 0 | -210,000 | 10,405,500 | 0 | — | -10,405,500 |
| ROBLOX CORP(RBLX)(Put) | 100,000 | 0 | -100,000 | 10,520,000 | 0 | — | -10,520,000 |
| MIRION TECHNOLOGIES INC(MIR) | 600,000 | 0 | -600,000 | 12,918,000 | 0 | — | -12,918,000 |
| KENVUE INC(KVUE) | 950,000 | 325,000 | -625,000 | 19,883,500 | 5,274,750 | 1.87% | -14,608,750 |
| FLUOR CORP NEW(FLR)(Put) | 300,000 | 0 | -300,000 | 15,381,000 | 0 | — | -15,381,000 |
| WESTERN DIGITAL CORP(WDC) | 255,150 | 0 | -255,150 | 16,327,049 | 0 | — | -16,327,049 |
| FLUOR CORP NEW(FLR) | 1,300,000 | 1,000,000 | -300,000 | 66,651,000 | 42,070,000 | 14.91% | -24,581,000 |
| CAPITAL ONE FINL CORP(COF)(Call) | 150,000 | 0 | -150,000 | 31,914,000 | 0 | — | -31,914,000 |
| SKECHERS U S A INC(Call) | 548,700 | 0 | -548,700 | 34,622,970 | 0 | — | -34,622,970 |
| NUSCALE PWR CORP(SMR)(Call) | 1,015,000 | 0 | -1,015,000 | 40,153,400 | 0 | — | -40,153,400 |