Troluce Capital Advisors

Troluce Capital Advisors as of June 30, 2024

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $82M 150k 544.22
Vistra Energy Put Option (VST) 5.5 $56M 650k 85.98
American Intl Group Com New (AIG) 5.2 $53M 717k 74.24
Live Nation Entertainment Put Option (LYV) 5.0 $51M 545k 93.74
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 4.9 $50M 1.3M 38.27
Advanced Micro Devices (AMD) 4.8 $49M 300k 162.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.0 $41M 200k 202.89
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 3.7 $38M 1.7M 22.16
Teck Resources CL B Call Option (TECK) 3.3 $34M 705k 47.90
Roivant Sciences SHS (ROIV) 3.1 $31M 3.0M 10.57
Western Digital Put Option (Principal) (WDC) 3.0 $30M 400k 75.77
CRH Ord (CRH) 2.6 $26M 349k 74.98
Ansys (ANSS) 2.5 $25M 79k 321.50
Nrg Energy Com New (NRG) 2.5 $25M 325k 77.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 2.4 $25M 46k 535.08
Arm Holdings Sponsored Ads Put Option (ARM) 2.4 $25M 150k 163.62
Flutter Entmt SHS Call Option (FLUT) 2.3 $24M 130k 182.36
Hess (HES) 1.7 $17M 115k 147.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $17M 35k 479.11
Lazard Ltd Shs -a - (LAZ) 1.6 $16M 427k 38.18
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 1.6 $16M 1.0M 16.22
Hexcel Corporation Call Option (HXL) 1.5 $16M 250k 62.45
Seagate Technology Hldngs Pl Ord Shs Put Option (Principal) (STX) 1.5 $16M 150k 103.27
Algonquin Power & Utilities equs (AQN) 1.5 $15M 2.6M 5.86
Westrock (WRK) 1.5 $15M 545k 27.32
Uber Technologies Call Option (UBER) 1.4 $15M 200k 72.68
Dell Technologies CL C (DELL) 1.4 $14M 100k 137.91
Sirius Xm Holdings Call Option 1.3 $13M 4.6M 2.83
LKQ Corporation Call Option (LKQ) 1.2 $13M 300k 41.59
Stericycle Put Option (SRCL) 1.1 $12M 200k 58.13
Celsius Hldgs Com New Put Option (CELH) 1.1 $11M 200k 57.09
Summit Matls Cl A 1.1 $11M 300k 36.61
Core Scientific (CORZ) 1.1 $11M 1.2M 9.30
R1 RCM (RCM) 1.0 $9.9M 791k 12.56
Agnico Call Option (AEM) 1.0 $9.8M 150k 65.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.2M 50k 183.42
Hubspot Call Option (HUBS) 0.9 $8.9M 15k 589.79
Gannett (GCI) 0.8 $8.7M 1.9M 4.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $7.2M 100k 71.84
Cytokinetics Com New Call Option (CYTK) 0.7 $7.1M 130k 54.18
Golar Lng SHS Call Option (GLNG) 0.6 $6.3M 200k 31.35
BioMarin Pharmaceutical (BMRN) 0.6 $5.9M 72k 82.33
Corebridge Finl Call Option (CRBG) 0.6 $5.8M 200k 29.12
Silverbow Resources (SBOW) 0.6 $5.7M 149k 37.83
Aon Shs Cl A (AON) 0.5 $5.5M 19k 293.58
Metropcs Communications Put Option (TMUS) 0.5 $5.3M 30k 176.18
Alight Com Cl A (ALIT) 0.5 $5.0M 675k 7.38
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $4.9M 20k 243.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $4.0M 108k 37.51
Capri Holdings SHS (CPRI) 0.4 $3.7M 112k 33.08
Juniper Networks Call Option (JNPR) 0.4 $3.6M 100k 36.46
Arcadium Lithium Com Shs Call Option 0.3 $3.4M 1.0M 3.36
Albertsons Cos Common Stock Call Option (ACI) 0.3 $3.0M 150k 19.75
Hertz Global Hldgs *w Exp 06/30/205 (Principal) (HTZWW) 0.2 $2.5M 1.0M 2.45
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $2.1M 150k 14.06
Dyne Therapeutics Call Option (DYN) 0.2 $1.8M 50k 35.29
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $1.1M 1.5M 0.70
Tscan Therapeutics (TCRX) 0.1 $543k 93k 5.85
Maxeon Solar Technologies Lt SHS Put Option 0.0 $68k 80k 0.85
Aercap Holdings Nv SHS (AER) 0.0 $41k 443.00 93.20