Troluce Capital Advisors

Troluce Capital Advisors as of June 30, 2026

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 30.9 $301M 1.0M 300.45
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 17.2 $167M 975k 170.86
Echostar Corp Cl A Call Option 14.6 $142M 1.4M 101.50
Amentum Holdings (AMTM) 7.6 $74M 3.6M 20.67
Globalstar Com New Call Option (GSAT) 6.2 $60M 735k 81.29
Mineralys Therapeutics (MLYS) 4.9 $48M 1.8M 26.98
Spdr Series Trust St Str Sp Biot Put Option (XBI) 4.1 $40M 250k 158.25
Mirion Technologies Com Cl A (MIR) 2.8 $28M 1.5M 17.93
Advanced Energy Industries (AEIS) 2.5 $24M 65k 372.87
Stoke Therapeutics (STOK) 1.7 $16M 496k 32.72
Timken Company Call Option (TKR) 1.5 $14M 98k 145.32
Amazon Call Option (AMZN) 1.2 $12M 50k 238.34
General Dynamics Corporation (GD) 1.0 $9.7M 27k 354.24
Nrg Energy Com New Call Option (NRG) 0.9 $8.5M 59k 146.06
Bridgebio Pharma Call Option (BBIO) 0.8 $7.4M 100k 74.48
Qnity Electronics Common Stock (Q) 0.5 $4.9M 30k 163.31
Entegris Call Option (ENTG) 0.5 $4.4M 25k 179.86
Honeywell International (HON) 0.4 $3.7M 17k 223.90
Qxo Com New (QXO) 0.4 $3.5M 200k 17.28
Fox Corp Cl A Com Call Option (FOXA) 0.3 $3.2M 62k 52.16
Innio Nv Ordinary Shares 0.2 $1.5M 38k 39.55
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $141k 5.3k 26.66
Abivax Sa Sponsored Ads (ABVX) 0.0 $133k 1.0k 133.26