Troluce Capital Advisors

Troluce Capital Advisors as of March 31, 2025

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Call Option (GOOGL) 12.0 $40M 259k 156.23
Select Sector Spdr Tr Financial Put Option (XLF) 9.3 $31M 629k 49.81
Tko Group Holdings Cl A Call Option (TKO) 9.1 $31M 200k 152.81
Western Digital (WDC) 8.6 $29M 712k 40.43
Flutter Entmt SHS Call Option (FLUT) 8.5 $29M 130k 221.55
Ftai Aviation Call Call Option 8.3 $28M 251k 111.03
Deere & Company Put Option (DE) 7.0 $24M 50k 469.35
Core Scientific (CORZ) 6.1 $20M 2.8M 7.24
Amcor Ord (AMCR) 6.1 $20M 2.1M 9.70
Meta Platforms Cl A Call Option (META) 5.7 $19M 34k 576.36
Amazon Call Option (AMZN) 3.3 $11M 59k 190.26
Edison International Call Option (EIX) 3.0 $10M 172k 58.03
Ge Vernova Call Option (GEV) 2.7 $9.0M 29k 305.05
Roivant Sciences SHS (ROIV) 2.1 $7.2M 712k 10.09
Nextnav Common Stock (NN) 1.5 $5.1M 422k 12.17
Purecycle Technologies Note 7.250% 8/1 1.2 $4.0M 4.8M 0.83
Nebius Group Shs Class A Call Option (NBIS) 1.1 $3.5M 168k 21.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.7 $2.3M 58k 40.01
Brighthouse Finl Call Option (BHF) 0.6 $2.2M 43k 50.08
Springworks Therapeutics (SWTX) 0.6 $1.8M 42k 44.13
Gh Research Ordinary Shares (GHRS) 0.5 $1.7M 156k 11.03
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.4 $1.4M 522k 2.75
Purecycle Technologies Put Option (PCT) 0.4 $1.4M 200k 6.92
Paycor Hcm Call Option (PYCR) 0.3 $934k 42k 22.44
Janux Therapeutics (JANX) 0.3 $872k 32k 27.00
United States Steel Corporation 0.2 $708k 17k 42.26
UniFirst Corporation (UNF) 0.2 $530k 3.0k 174.00
Sailpoint (SAIL) 0.1 $472k 25k 18.75
Tscan Therapeutics (TCRX) 0.0 $116k 84k 1.38