Troluce Capital Advisors

Troluce Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 65 positions in its portfolio as reported in the September 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 Call Option (SPY) 23.3 $396M 690k 573.76
Endeavor Group Hldgs Cl A Com Put Option (EDR) 19.6 $334M 12M 28.56
Tko Group Holdings Cl A (TKO) 10.2 $173M 1.4M 123.71
Summit Matls Cl A Put Option (SUM) 3.8 $65M 1.7M 39.03
Select Sector Spdr Tr Indl Put Option (XLI) 3.6 $61M 450k 135.44
Smurfit Westrock SHS 3.2 $54M 1.1M 49.42
Live Nation Entertainment Put Option (LYV) 2.9 $50M 457k 109.49
Western Digital Call Option (WDC) 2.9 $50M 725k 68.29
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $40M 502k 79.91
Flutter Entmt SHS Call Option (FLUT) 1.8 $31M 132k 237.28
Vistra Energy Put Option (VST) 1.7 $30M 250k 118.54
Siriusxm Holdings Common Stock Call Option 1.7 $29M 1.2M 23.65
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 1.7 $29M 300k 96.38
Roivant Sciences SHS (ROIV) 1.7 $28M 2.4M 11.54
Capri Holdings SHS (CPRI) 1.4 $25M 578k 42.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.4 $24M 475k 51.33
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.9 $16M 1.0M 16.05
Core Scientific (CORZ) 0.9 $16M 1.3M 11.86
International Paper Company Put Option (IP) 0.9 $15M 300k 48.85
Ansys (ANSS) 0.8 $14M 42k 318.63
American Intl Group Com New (AIG) 0.8 $13M 180k 73.23
Equity Comwlth Com Sh Ben Int (EQC) 0.7 $13M 635k 19.90
LKQ Corporation Call Option (LKQ) 0.7 $13M 315k 39.92
Hess (HES) 0.7 $12M 88k 135.80
Teck Resources CL B (TECK) 0.7 $12M 225k 52.24
Cytokinetics Com New Put Option (CYTK) 0.7 $11M 214k 52.80
Stericycle Put Option (SRCL) 0.6 $11M 176k 61.00
Alight Com Cl A (ALIT) 0.6 $9.8M 1.3M 7.40
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.6 $9.6M 88k 109.53
Fortive (FTV) 0.6 $9.4M 119k 78.93
Packaging Corporation of America Put Option (PKG) 0.5 $8.4M 39k 215.40
Bwx Technologies (BWXT) 0.5 $8.2M 75k 108.70
BioMarin Pharmaceutical Call Option (BMRN) 0.4 $7.0M 100k 70.29
Lazard Ltd Shs -a - (LAZ) 0.4 $6.5M 129k 50.38
Catalent (CTLT) 0.4 $6.1M 100k 60.57
Vertiv Holdings Com Cl A Call Option (VRT) 0.4 $6.0M 60k 99.49
Gannett (GCI) 0.3 $5.6M 1.0M 5.62
Aon Shs Cl A (AON) 0.3 $4.8M 14k 345.99
Rubrik Cl A (RBRK) 0.3 $4.5M 140k 32.15
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $4.2M 607k 6.92
WESCO International (WCC) 0.2 $4.2M 25k 167.98
Six Flags Entertainment Corp (FUN) 0.2 $4.0M 100k 40.31
Corebridge Finl Call Option (CRBG) 0.2 $4.0M 136k 29.16
McGrath Rent (MGRC) 0.2 $3.9M 38k 105.28
Penn National Gaming Call Option (PENN) 0.2 $3.8M 200k 18.86
Rentokil Initial Sponsored Adr Call Option (RTO) 0.2 $3.7M 150k 24.93
Masimo Corporation (MASI) 0.2 $3.3M 25k 133.33
Juniper Networks Call Option (JNPR) 0.2 $2.6M 67k 38.98
Immunovant Put Option (IMVT) 0.1 $2.2M 77k 28.51
Bitfarms (BITF) 0.1 $2.1M 1.0M 2.11
Commscope Hldg (COMM) 0.1 $1.8M 300k 6.11
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.8M 100k 18.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.6M 379k 4.19
Albertsons Cos Common Stock Call Option (ACI) 0.1 $1.5M 79k 18.48
Liberty Global Com Cl C (LBTYK) 0.1 $1.1M 50k 21.61
Ul Solutions Class A Com Shs (ULS) 0.1 $986k 20k 49.30
Purecycle Technologies Call Option (PCT) 0.1 $950k 100k 9.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $920k 420k 2.19
Concrete Pumping Hldgs (BBCP) 0.1 $863k 149k 5.79
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $783k 100k 7.83
Ionis Pharmaceuticals (IONS) 0.0 $401k 10k 40.06
Tscan Therapeutics (TCRX) 0.0 $264k 53k 4.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $111k 1.4k 77.29
Golar Lng SHS Call Option (GLNG) 0.0 $33k 900.00 36.76
Tc Energy Corp (TRP) 0.0 $3.5k 30k 0.12