Troluce Capital Advisors LLC Put Options Transactions in Q3 2024

Troluce Capital Advisors LLC

$1.35 Billion
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
EDR Endeavor Group Holdings, Inc. Communication Services	4.05M New	$27.03 - $28.57 $109M - $116M	4.05M $116M
XLI Industrial Sector Spdr ETFs	450K New	$120.56 - $135.44 $54.3M - $60.9M	450K $60.9M
HYG Ishares Tr ETFs	502K New	$76.72 - $80.36 $38.5M - $40.3M	502K $40.3M
SUM Summit Materials, Inc. Basic Materials	1M New	$35.61 - $41.78 $35.6M - $41.8M	1M $39M
LYV Live Nation Entertainment, Inc. Communication Services	287K + 168.53%	$88.06 - $109.5 $25.2M - $31.4M	457K $50M
XLB Select Sector Spdr Fd Material ETFs	300K New	$86.95 - $97.09 $26.1M - $29.1M	300K $28.9M
SPY Spdr S&P 500 ETF Trust ETFs	40K + 26.67%	$517.38 - $573.86 $20.7M - $23M	190K $109M
IP International Paper CO Consumer Cyclical	300K New	$42.55 - $49.98 $12.8M - $15M	300K $14.7M
CPRI Capri Holdings LTD Consumer Cyclical	300K New	$29.61 - $42.44 $8.88M - $12.7M	300K $12.7M
PKG Packaging Corp Of America Consumer Cyclical	39K New	$176.32 - $215.7 $6.88M - $8.41M	39K $8.4M
WDC Western Digital Corp Technology	100K + 100.0%	$56.25 - $80.24 $5.63M - $8.02M	200K $13.7M
CYTK Cytokinetics Inc Healthcare	114K New	$51.22 - $60.16 $5.83M - $6.85M	114K $6.01M
VRT Vertiv Holdings CO Industrials	30K New	$86.66 - $86.66 $2.6M - $2.6M	30K $2.6M
IMVT Immunovant, Inc. Healthcare	76.9K New	$27.51 - $27.51 $2.12M - $2.12M	76.9K $2.12M
ACI Albertsons Companies, Inc. Consumer Defensive	21.6K New	$17.94 - $20.93 $388K - $452K	21.6K $399K
Tko Group Holdings Inc	800K New	N/A	800K $0
SRCL Stericycle Inc Industrials	-23.6K - 15.73%	$57.95 - $61.72 $1.37M - $1.46M	126K $7.71M

Activity Summary All Purchases 28 New Holdings 24 Increased Positions 4 All Sells 15 Reductions 15 Sold out 0 Calls 21 Puts 17

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Troluce Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Troluce Capital Advisors LLC with notifications on news.