Troluce Capital Advisors

Troluce Capital Advisors as of March 31, 2024

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 7.0 $58M 739k 78.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 6.1 $51M 300k 169.37
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 5.0 $41M 937k 43.82
Capital One Financial (COF) 4.5 $37M 250k 148.89
Broadcom Call Option (AVGO) 4.5 $37M 28k 1325.41
CRH Ord Put Option (CRH) 4.3 $35M 410k 86.26
Endeavor Group Hldgs Cl A Com Put Option (EDR) 4.0 $33M 1.3M 25.73
General Electric 3.6 $29M 200k 147.08
Tko Group Holdings Cl A Put Option (TKO) 3.5 $29M 334k 86.41
Ansys (ANSS) 3.0 $25M 72k 347.16
Corebridge Finl Put Option (CRBG) 2.8 $23M 800k 28.73
Lazard Ltd Shs -a - (LAZ) 2.8 $23M 544k 41.87
Western Digital Call Option (WDC) 2.7 $22M 323k 68.24
Sirius Xm Holdings Put Option (SIRI) 2.4 $20M 5.2M 3.88
3M Company Call Option (MMM) 2.1 $18M 200k 88.69
Vistra Energy Put Option (VST) 2.1 $17M 250k 69.65
Snowflake Cl A Call Option (SNOW) 2.0 $16M 100k 161.60
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 1.9 $16M 1.0M 15.73
Arcadium Lithium Com Shs Call Option (ALTM) 1.9 $16M 3.6M 4.31
New Fortress Energy Com Cl A (NFE) 1.8 $15M 500k 30.59
Aercap Holdings Nv SHS (AER) 1.8 $15M 172k 86.91
Nrg Energy Com New Put Option (NRG) 1.7 $14M 207k 67.69
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.6 $13M 447k 29.71
Albemarle Corporation Call Option (ALB) 1.6 $13M 100k 131.74
Cytokinetics Com New Call Option (CYTK) 1.5 $12M 175k 70.11
Algonquin Power & Utilities equs (AQN) 1.5 $12M 1.9M 6.32
Flutter Entmt SHS (FLUT) 1.4 $11M 57k 197.49
Techtarget Note 12/1 (Principal) 1.3 $11M 12M 0.95
Juniper Networks Call Option (JNPR) 1.3 $11M 300k 37.06
Aon Shs Cl A (AON) 1.3 $11M 33k 333.72
Celsius Hldgs Com New Put Option (CELH) 1.3 $10M 125k 82.92
Capri Holdings SHS (CPRI) 1.2 $9.5M 210k 45.30
Live Nation Entertainment Call Option (LYV) 1.0 $7.9M 75k 105.77
Teck Resources CL B (TECK) 0.9 $7.6M 166k 45.78
Apollo Global Mgmt (APO) 0.9 $7.6M 68k 112.45
Forward Air Corporation (FWRD) 0.9 $7.4M 239k 31.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $6.3M 70k 90.91
Microsoft Corporation (MSFT) 0.8 $6.3M 15k 420.72
Berry Plastics (BERY) 0.7 $6.0M 100k 60.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $5.7M 100k 57.23
Haleon Spon Ads (HLN) 0.6 $5.1M 604k 8.49
Nasdaq Omx (NDAQ) 0.6 $5.0M 80k 63.10
Draftkings Com Cl A Put Option (DKNG) 0.5 $4.5M 100k 45.41
Core Scientific 0.5 $4.4M 1.3M 3.54
Manchester Utd Ord Cl A (MANU) 0.5 $4.3M 307k 13.96
Kenvue (KVUE) 0.5 $3.9M 181k 21.46
Viper Energy Cl A (VNOM) 0.5 $3.8M 100k 38.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 8.4k 420.52
Shift4 Pmts Cl A Call Option (FOUR) 0.4 $3.3M 50k 66.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $3.0M 50k 60.78
Alnylam Pharmaceuticals Put Option (ALNY) 0.4 $3.0M 20k 149.45
Atmus Filtration Technologies Ord (ATMU) 0.3 $2.6M 80k 32.25
Everbridge Note 3/1 (Principal) 0.3 $2.5M 2.5M 0.98
Freeport-mcmoran CL B Call Option (FCX) 0.3 $2.4M 50k 47.02
R1 RCM (RCM) 0.3 $2.1M 167k 12.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.0M 34k 58.74
NVIDIA Corporation (NVDA) 0.2 $1.9M 2.1k 903.56
Apple (AAPL) 0.2 $1.8M 10k 171.48
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 8.4k 200.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.6M 25k 65.60
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $1.6M 1.6M 1.02
Albertsons Cos Common Stock Call Option (ACI) 0.1 $1.1M 50k 21.44
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $982k 1.5M 0.65
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $266k 80k 3.33
Glatfelter (GLT) 0.0 $147k 73k 2.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $14k 400.00 36.07
General Electric Com New (GE) 0.0 $5.000000 1.00 5.00