Troluce Capital Advisors

Troluce Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com Put Option (EDR) 61.5 $1.8B 56M 31.29
Tko Group Holdings Cl A Put Option (TKO) 32.1 $919M 6.5M 142.11
Vistra Energy Put Option (VST) 1.2 $35M 250k 137.87
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.7 $20M 1.0M 19.59
Western Digital Call Option (WDC) 0.5 $15M 248k 59.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $11M 281k 38.26
Siriusxm Holdings Common Stock Call Option (SIRI) 0.3 $9.9M 435k 22.80
Packaging Corporation of America Put Option (PKG) 0.3 $8.8M 39k 225.13
American Intl Group Com New (AIG) 0.3 $8.7M 120k 72.80
Surgery Partners (SGRY) 0.3 $8.7M 409k 21.17
United States Steel Corporation Call Option 0.3 $8.5M 251k 33.99
LKQ Corporation Call Option (LKQ) 0.3 $7.4M 200k 36.75
Viking Therapeutics Call Option (VKTX) 0.2 $6.9M 172k 40.24
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $6.6M 100k 65.73
Amcor Ord (AMCR) 0.2 $6.3M 668k 9.41
Lamb Weston Hldgs Call Option (LW) 0.2 $5.8M 86k 66.83
Lions Gate Entmnt Corp Cl B Non Vtg 0.2 $4.6M 607k 7.55
Synopsys (SNPS) 0.1 $3.4M 7.1k 485.36
Flutter Entmt SHS (FLUT) 0.1 $3.4M 13k 258.45
Snap Cl A Put Option (SNAP) 0.1 $3.3M 308k 10.77
Nebius Group Shs Class A Call Option (NBIS) 0.1 $2.4M 86k 27.70
Smurfit Westrock SHS (SW) 0.1 $2.3M 43k 53.86
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.5k 283.85
Clearwater Paper Call Option (CLW) 0.1 $1.8M 61k 29.77
Janux Therapeutics (JANX) 0.1 $1.7M 32k 53.54
Juniper Networks Call Option (JNPR) 0.0 $1.4M 37k 37.45
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 125k 10.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $903k 420k 2.15
Tscan Therapeutics (TCRX) 0.0 $161k 53k 3.04
Elastic N V Ord Shs (ESTC) 0.0 $99k 1.0k 99.08