Troluce Capital Advisors LLC [Rocket]

Holdings

Troluce Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLEX LTD.	FLEX	PUT	47,547,300	47,547,300	1,314,207,372,000	1,314,207,372,000	62.95		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	134,317,300	134,317,300	590,996,120,000	590,996,120,000	28.31		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,247,300	1,247,300	105,147,390,000	105,147,390,000	5.04		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	171,000	171,000	9,839,340,000	9,839,340,000	0.47	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	225,053	225,053	7,385,695,000	7,385,695,000	0.35	0.04	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	82,125	82,125	4,562,865,000	4,562,865,000	0.22		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	525,000	525,000	4,336,500,000	4,336,500,000	0.21		Hist	06/30/2023
ELECTRONIC ARTS INC.	ERTS		47,300	47,300	4,030,847,000	4,030,847,000	0.19		Hist	06/30/2023
TEGNA INC	TGNA	Common	189,034	189,034	3,610,264,000	3,610,264,000	0.17	0.08	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,700	8,700	3,487,743,000	3,487,743,000	0.17	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,400	11,400	2,220,834,000	2,220,834,000	0.11	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	Put	56,800	56,800	2,174,474,000	2,174,474,000	0.10		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	71,600	71,600	1,957,544,000	1,957,544,000	0.09		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	85,000	85,000	1,921,000,000	1,921,000,000	0.09	0.06	Hist	06/30/2023
Crane NXT, Co.	CR	Com	20,000	20,000	1,782,400,000	1,782,400,000	0.09	0.04	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	CALL	383,000	383,000	1,734,990,000	1,734,990,000	0.08		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	CALL	94,700	94,700	1,672,402,000	1,672,402,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	20,000	20,000	1,671,200,000	1,671,200,000	0.08		Hist	06/30/2023
ALCAN INC	AL	COM	38,000	38,000	1,590,300,000	1,590,300,000	0.08		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	OPT	16,900	16,900	1,539,759,000	1,539,759,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	20,027	20,027	1,484,218,000	1,484,218,000	0.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,510	9,510	1,443,047,000	1,443,047,000	0.07	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	175,000	175,000	1,324,750,000	1,324,750,000	0.06		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	20,000	20,000	1,303,700,000	1,303,700,000	0.06	0.05	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	13,327	13,327	1,185,422,000	1,185,422,000	0.06	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	5,000	5,000	1,176,500,000	1,176,500,000	0.06	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	5,000	5,000	1,130,150,000	1,130,150,000	0.05	0.00	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	25,947	25,947	1,034,555,000	1,034,555,000	0.05	0.02	Hist	06/30/2023
Haleon plc	HLN	Common	123,000	123,000	1,030,740,000	1,030,740,000	0.05		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	5,000	5,000	980,350,000	980,350,000	0.05	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	5,200	5,200	969,904,000	969,904,000	0.05	0.01	Hist	06/30/2023
Seagen Inc.	SGEN	COM	5,000	5,000	962,300,000	962,300,000	0.05		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	2,898	2,898	936,757,000	936,757,000	0.04		Hist	06/30/2023
SMITH A O CORP	AOS	Common	12,800	12,800	931,584,000	931,584,000	0.04	0.01	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	102,261	102,261	912,168,000	912,168,000	0.04		Hist	06/30/2023
<< Prev Next >>