The Analysis of Troluce Capital Advisors LLC's Holdings

Currently, Troluce Capital Advisors LLC holds 21 types of securities in its portfolio with a total value $282.2M. In the most recent quarter, they have increased their positions in DD (+400.0K shares, valued at $31.2M), SATS (+311.3K shares, valued at $23.8M), SARO (+625.0K shares, valued at $17.1M); decreased their positions in FLR (-300.0K shares, valued at $12.6M), KVUE (-625.0K shares, valued at $10.1M), GHRS (-39.1K shares, valued at $558.7K); initiated new positions in DD (+400.0K shares, valued at $31.2M), SATS (+311.3K shares, valued at $23.8M), SARO (+625.0K shares, valued at $17.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLR FLUOR CORP NEW1.0M shares-23.08%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP191.0K shares12.75%2025-09-302025-11-14

DD DUPONT DE NEMOURS INC400.0K sharesnew addition2025-09-302025-11-14

SATS ECHOSTAR CORP311.3K sharesnew addition2025-09-302025-11-14

AMCR AMCOR PLC2.1M shares59.26%2025-09-302025-11-14

SARO STANDARDAERO INC625.0K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC62.5K sharesnew addition2025-09-302025-11-14

EQIX EQUINIX INC15.0K sharesnew addition2025-09-302025-11-14

Sponsored

KVUE KENVUE INC325.0K shares-65.79%2025-09-302025-11-14

RGLD ROYAL GOLD INC25.0K sharesnew addition2025-09-302025-11-14

VSTS VESTIS CORPORATION617.3K shares244.65%2025-09-302025-11-14

BA BOEING CO8.9K sharesnew addition2025-09-302025-11-14

GHRS GH RESEARCH PLC46.7K shares-45.54%2025-09-302025-11-14

Call Option Holdings

KVUE Call CallKENVUE INC4.5M shares4400.00%2025-09-302025-11-14

FLR Call CallFLUOR CORP NEW1.4M sharesnew addition2025-09-302025-11-14

HON Call CallHONEYWELL INTL INC200.0K sharesnew addition2025-09-302025-11-14

GLNG Call CallGOLAR LNG LTD750.0K shares0.00%2025-09-302025-11-14

EXAS Call CallEXACT SCIENCES CORP500.0K sharesnew addition2025-09-302025-11-14

INTC Call CallINTEL CORP375.0K sharesnew addition2025-09-302025-11-14

AMCR Call CallAMCOR PLC1.0M shares-46.33%2025-09-302025-11-14

SYF Call CallSYNCHRONY FINANCIAL100.0K sharesnew addition2025-09-302025-11-14

ALLY Call CallALLY FINL INC99.1K sharesnew addition2025-09-302025-11-14

EWTX Call CallEDGEWISE THERAPEUTICS INC55.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR150.0K shares200.00%2025-09-302025-11-14

OKLO Put PutOKLO INC275.0K sharesnew addition2025-09-302025-11-14

SATS Put PutECHOSTAR CORP376.1K sharesnew addition2025-09-302025-11-14

VSTS Put PutVESTIS CORPORATION1.0M shares0.00%2025-09-302025-11-14

ALLY Put PutALLY FINL INC99.1K sharesnew addition2025-09-302025-11-14