Troluce Capital Advisors

Troluce Capital Advisors as of March 31, 2026

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option 10.0 $163M 250k 650.34
Applied Matls Put Put Option 6.3 $103M 300k 341.79
Atlanta Braves Hldgs Com Ser C (BATRK) 5.2 $85M 2.0M 42.70
Echostar Corp Cl A (SATS) 4.3 $70M 600k 117.07
Echostar Corp Put Put Option 4.3 $70M 600k 117.07
Invesco Exchange Traded Fd T Call Call Option 3.5 $58M 300k 191.92
Capital One Financial (COF) 3.4 $56M 305k 182.43
Capital One Finl Corp Put Put Option 3.4 $55M 300k 182.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 3.3 $54M 640k 85.02
Live Nation Entertainment (LYV) 3.1 $50M 330k 152.51
Aptiv Call Call Option 2.6 $42M 610k 69.44
Ftai Aviation SHS (FTAI) 2.3 $38M 155k 245.00
Terawulf (WULF) 2.0 $33M 2.3M 14.43
Aptiv Com Shs (APTV) 1.9 $31M 441k 69.44
Dycom Industries (DY) 1.9 $31M 90k 338.82
Mirion Technologies Com Cl A (MIR) 1.7 $28M 1.5M 18.59
Element Solutions (ESI) 1.7 $28M 810k 34.14
Corebridge Finl (CRBG) 1.7 $27M 1.1M 23.86
Eaton Corp SHS (ETN) 1.6 $27M 75k 357.67
Amentum Holdings (AMTM) 1.6 $26M 1.0M 26.08
Core Scientific (CORZ) 1.6 $25M 1.7M 14.96
Synchrony Financial Call Call Option 1.5 $24M 350k 68.02
Vistra Energy (VST) 1.5 $24M 158k 150.33
Ascendis Pharma A/s Sponsored Adr (ASND) 1.4 $23M 100k 228.73
Pinnacle Finl Partners (PNFP) 1.4 $22M 258k 86.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $22M 75k 286.86
Stoke Therapeutics (STOK) 1.3 $21M 653k 32.56
Constellation Energy Corp Call Call Option 1.3 $21M 75k 279.25
Amazon (Principal) (AMZN) 1.3 $21M 100k 208.27
Nokia Corp Sponsored Adr (NOK) 1.2 $20M 2.5M 8.04
Fluor Corporation (FLR) 1.1 $19M 400k 46.65
Ftai Aviation Put Put Option 1.1 $18M 75k 245.00
Core Scientific Call Call Option 1.1 $18M 1.2M 14.96
Mineralys Therapeutics (MLYS) 1.1 $18M 655k 27.09
Cipher Mining (CIFR) 1.1 $17M 1.4M 12.87
Iren Put Put Option 1.1 $17M 500k 34.28
Vistra Corp Call Call Option 0.9 $15M 100k 150.33
Sphere Entertainment Put Put Option 0.9 $15M 125k 117.40
Qiagen Nv Ord Shares (QGEN) 0.9 $15M 363k 40.04
Gh Research Ordinary Shares (GHRS) 0.9 $14M 991k 14.06
NVIDIA Corporation (NVDA) 0.8 $13M 75k 174.40
Warner Bros Discovery Com Ser A (WBD) 0.7 $11M 387k 27.46
Boeing Company (BA) 0.6 $10M 50k 199.03
Boeing Call Call Option 0.6 $10M 50k 199.03
Liberty Global Com Cl A (LBTYA) 0.6 $9.8M 807k 12.09
Mirion Technologies Call Call Option 0.6 $9.3M 500k 18.59
Rayonier (RYN) 0.5 $9.0M 435k 20.62
Iren Call Call Option 0.5 $8.6M 250k 34.28
Coreweave Call Call Option 0.5 $7.7M 100k 77.47
Coreweave Put Put Option 0.5 $7.7M 100k 77.47
Equitable Holdings (EQH) 0.5 $7.4M 200k 37.11
Hut 8 Corp (HUT) 0.4 $7.0M 150k 46.91
Ge Aerospace Com New (GE) 0.4 $6.8M 24k 283.77
Micron Technology (MU) 0.4 $6.8M 20k 337.84
Cytokinetics Call Call Option 0.4 $6.6M 100k 65.91
Ares Management Corporation Call Call Option 0.4 $6.5M 60k 109.10
Wix Put Put Option 0.4 $6.3M 70k 90.07
Blue Owl Capital Call Call Option 0.3 $4.6M 500k 9.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 25k 125.46
Alcon Ord Shs (ALC) 0.2 $3.1M 41k 75.35
Equipmentshare Com Cl A 0.2 $3.0M 148k 20.37
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $3.0M 159k 18.70
Immatics SHS (IMTX) 0.2 $2.5M 250k 9.84
Carnival Corp Common Stock (CCL) 0.1 $2.4M 92k 25.88
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.6M 55k 29.27
Fermi Call Call Option 0.1 $1.2M 200k 5.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 105k 10.56
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $450k 10k 45.01
Aptiv Put Put Option 0.0 $201k 2.9k 69.44
Arko Corp (ARKO) 0.0 $22k 3.9k 5.56