Troluce Capital Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$715.3B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 2,425,000 | $102.0B | 14.26% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 150,000 | $99.9B | 13.97% | Put |
| 3 | KVUEKENVUE INC | 4,825,000 | $78.3B | 10.95% | Call |
| 4 | HONHONEYWELL INTL INC | 262,500 | $55.3B | 7.72% | Call |
| 5 | SATSECHOSTAR CORP | 687,446 | $52.5B | 7.34% | Put |
| 6 | COFCAPITAL ONE FINL CORP | 191,000 | $40.6B | 5.68% | |
| 7 | DDDUPONT DE NEMOURS INC | 400,000 | $31.2B | 4.36% | |
| 8 | OKLOOKLO INC | 275,000 | $30.7B | 4.29% | Put |
| 9 | GLNGGOLAR LNG LTD | 750,000 | $30.3B | 4.24% | Call |
| 10 | EXASEXACT SCIENCES CORP | 500,000 | $27.4B | 3.82% | Call |
| 11 | AMCRAMCOR PLC | 3,150,000 | $25.8B | 3.60% | Call |
| 12 | SAROSTANDARDAERO INC | 625,000 | $17.1B | 2.38% | |
| 13 | INTCINTEL CORP | 375,000 | $12.6B | 1.76% | Call |
| 14 | EQIXEQUINIX INC | 15,000 | $11.7B | 1.64% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 220,000 | $11.2B | 1.57% | |
| 16 | PRMBPRIMO BRANDS CORPORATION | 500,000 | $11.1B | 1.54% | |
| 17 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $10.4B | 1.46% | |
| 18 | RALRALLIANT CORP | 225,000 | $9.8B | 1.38% | |
| 19 | KDPKEURIG DR PEPPER INC | 331,400 | $8.5B | 1.18% | |
| 20 | ALLYALLY FINL INC | 198,200 | $7.8B | 1.09% | Put |
| 21 | VSTSVESTIS CORPORATION | 1,617,290 | $7.3B | 1.02% | Put |
| 22 | SYFSYNCHRONY FINANCIAL | 100,000 | $7.1B | 0.99% | Call |
| 23 | CTRICENTURI HOLDINGS INC | 325,000 | $6.9B | 0.96% | |
| 24 | ASNDASCENDIS PHARMA A/S | 30,000 | $6.0B | 0.83% | |
| 25 | HPPHUDSON PAC PPTYS INC | 2,000,000 | $5.5B | 0.77% | |
| 26 | RGLDROYAL GOLD INC | 25,000 | $5.0B | 0.70% | |
| 27 | BABOEING CO | 8,900 | $1.9B | 0.27% | |
| 28 | EWTXEDGEWISE THERAPEUTICS INC | 55,000 | $892.1M | 0.12% | Call |
| 29 | GHRSGH RESEARCH PLC | 46,722 | $668.1M | 0.09% |