All Stocks Held By Troluce Capital Advisors LLC

As of 12/31/2023, we find all stocks held by Troluce Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Troluce Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Troluce Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Troluce Capital Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
AMERICAN INTL GROUP INC	540,000	+323,236	$36,585
AIG	540,000	+323,236	$36,585
FLEX LTD	1,125,000	+574,308	$34,268
FLEX	1,125,000	+574,308	$34,268
CHEVRON CORP NEW			$29,832
Call	200,000	+200,000	$29,832
LIBERTY MEDIA CORP DEL			$28,502
LLYVK	720,000	+431,238	$26,921
NOTE 2	1,552,000	+1,552,000	$1,581
WESTERN DIGITAL CORP.	390,500	+390,500	$20,450
WDC	390,500	+390,500	$20,450
GENERAL ELECTRIC CO	150,000	+150,000	$19,144
GE	150,000	+150,000	$19,144
CRH PLC	276,800	+170,771	$19,143
CRH	276,800	+170,771	$19,143
AERCAP HOLDINGS NV	191,300	+491,300	$14,217
AER	191,300	+191,300	$14,217
ISHARES TR (SOXX)	22,200	+22,200	$12,789
SOXX	22,200	+22,200	$12,789
ENDEAVOR GROUP HLDGS INC			$11,865
Call	500,000	+500,000	$11,865
JABIL INC			$11,721
Call	92,000	+92,000	$11,721
TKO GROUP HOLDINGS INC			$11,103
TKO	170,000	+128,748	$13,869
Put	33,900	+33,900	$2,766
ALGONQUIN PWR UTILS CORP	1,500,000	+537,325	$9,480
AQN	1,500,000	+537,325	$9,480
SIGMA LITHIUM CORPORATION			$9,459
Call	300,000	+265,800	$9,459
MASONITE INTL CORP			$7,493
Call	78,500	+78,500	$6,646
DOOR	10,000	+10,000	$847
SPLUNK INC			$7,429
NOTE 1	16,500,000	+16,500,000	$15,976
Put	56,100	+56,100	$8,547
LIBERTY MEDIA CORP DEL	100,500	+100,500	$6,345
FWONK	100,500	+100,500	$6,345
NRG ENERGY INC			$4,653
Call	90,000	+90,000	$4,653
LIBERTY MEDIA CORP DEL	110,000	+110,000	$4,020
LLYVA	110,000	+110,000	$4,020
BIRKENSTOCK HOLDING PLC			$3,411
Call	70,000	+70,000	$3,411
LIBERTY MEDIA CORP DEL	30,565	+30,565	$1,772
FWONA	30,565	+30,565	$1,772
SPHERE ENTERTAINMENT CO			$1,698
Call	50,000	+50,000	$1,698
TARGET HOSPITALITY CORP	138,044	+1,407	$1,343
TH	138,044	+1,407	$1,343
LINDE PLC	1,380	+1,380	$567
LIN	1,380	+1,380	$567
MAXEON SOLAR TECHNOLOGIES LT			$529
NOTE 6	1,500,000	+1,500,000	$1,103
Put	80,000	+80,000	$574
SIRIUS XM HOLDINGS INC			$438
Call	80,000	-1,720,200	$438
ENTEGRIS INC	1,330	+1,330	$159
ENTG	1,330	+1,330	$159
VISTRA CORP			$-9,630
Put	250,000	+250,000	$9,630
SPDR S&P MIDCAP 400 ETF TR (MDY)			$-10,148
Put	20,000	+20,000	$10,148
ENERGY TRANSFER L P		+500,000	$-13,800
Put	1,000,000	+500,000	$13,800
ARM HOLDINGS PLC			$0 (exited)
ARM	0	-88,313	$0
ATMUS FILTRATION TECHNOLOGIE			$0 (exited)
Call	0	-205,500	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-160,433	$0
BROADCOM INC			$0 (exited)
AVGO	0	-5,359	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-19,639	$0
CUMMINS INC			$0 (exited)
CMI	0	-2,425	$0
DONALDSON INC			$0 (exited)
DCI	0	-3,720	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-108,453	$0
DENBURY INC			$0 (exited)
DEN	0	-122,520	$0
GLOBUS MED INC			$0 (exited)
Call	0	-82,400	$0
CHART INDS INC			$0 (exited)
GTLS.PRB	0	-20,000	$0
HERSHA HOSPITALITY TR			$0 (exited)
Put	0	-200,000	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-25,002	$0
KELLANOVA			$0 (exited)
K	0	-41,972	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-92,295	$0
KENVUE INC			$0 (exited)
KVUE	0	-1,736,858	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-147,466	$0
MAXEON SOLAR TECHNOLOGIES LT			$0 (exited)
NOTE 6	0	-1,500,000	$0
PACCAR INC			$0 (exited)
PCAR	0	-6,732	$0
PURECYCLE TECHNOLOGIES INC			$0 (exited)
Call	0	-144,500	$0
SMUCKER J M CO			$0 (exited)
Call	0	-82,400	$0
SPIRIT AEROSYSTEMS HLDGS INC			$0 (exited)
Put	0	-40,000	$0
SERITAGE GROWTH PPTYS			$0 (exited)
SRG	0	-150,000	$0
TEGNA INC			$0 (exited)
Call	0	-202,800	$0
TAPESTRY INC			$0 (exited)
TPR	0	-41,230	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
Call	0	-164,300	$0
WARNER BROS DISCOVERY INC			$0 (exited)
Call	0	-824,900	$0
UNITED STATES STL CORP NEW			$0 (exited)
Put	0	-494,800	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-164,900	$0

See Summary: Troluce Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Troluce Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CVX	+200,000	+$29,832
WDC	+390,500	+$20,450
GE	+150,000	+$19,144
SOXX	+22,200	+$12,789
EDR	+500,000	+$11,865
JBL	+92,000	+$11,721
DOOR	+88,500	+$7,493
SPLK	+16,443,900	+$7,429
FWONK	+100,500	+$6,345
NRG	+90,000	+$4,653

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
KVUE	-1,736,858	-$35,017
ATVI	-160,433	-$15,371
LBRDK	-147,466	-$13,467
DEN	-122,520	-$12,008
SJM	-82,400	-$10,128
WBD	-824,900	-$8,958
DD	-108,453	-$8,090
ARM	-88,313	-$4,727
KNX	-92,295	-$4,629
AVGO	-5,359	-$4,451

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LLYVK	+1,983,238	+$19,233
FLEX	+574,308	+$19,410
AQN	+537,325	+$3,781
AER	+491,300	+$33,018
AIG	+323,236	+$23,449
SGML	+265,800	+$8,350
CRH	+170,771	+$13,340
TKO	+94,848	+$7,635
TH	+1,407	-$827
ET	-500,000	-$6,785

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SIRI	-1,720,200	-$7,699

Troluce Capital Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $365,767
At 09/30/2023: $265,172

Troluce Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Troluce Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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