Troluce Capital Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$827.0B
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 239,200 | $1.1B | 0.13% | Put |
| 2 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $982.4M | 0.12% | |
| 3 | SIRIEURSIRIUS XM HOLDINGS INC | 5,203,900 | $522.7M | 0.06% | Put |
| 4 | CPRICAPRI HOLDINGS LIMITED | 210,190 | $461.6M | 0.06% | Call |
| 5 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $266.4M | 0.03% | Put |
| 6 | GLT1EURGLATFELTER CORPORATION | 73,278 | $146.6M | 0.02% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 400 | $14.4M | 0.00% | Call |
| 8 | AIGAMERICAN INTL GROUP INC | 738,801 | $57K | 0.00% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 300,000 | $50K | 0.00% | Put |
| 10 | FWONALIBERTY MEDIA CORP DEL | 937,100 | $41K | 0.00% | |
| 11 | COFCAPITAL ONE FINL CORP | 250,000 | $37K | 0.00% | Put |
| 12 | AVGOBROADCOM INC | 27,800 | $36K | 0.00% | Call |
| 13 | RHCRH PLC | 409,500 | $35K | 0.00% | Put |
| 14 | 0C3ENDEAVOR GROUP HLDGS INC | 1,275,050 | $32K | 0.00% | Put |
| 15 | —GENERAL ELECTRIC CO | 200,000 | $29K | 0.00% | |
| 16 | TKOTKO GROUP HOLDINGS INC | 333,500 | $28K | 0.00% | Put |
| 17 | AKXANSYS INC | 71,700 | $24K | 0.00% | |
| 18 | CRBGCOREBRIDGE FINL INC | 800,000 | $22K | 0.00% | Put |
| 19 | LAZLAZARD INC | 544,100 | $22K | 0.00% | |
| 20 | WDCWESTERN DIGITAL CORP. | 323,300 | $21K | 0.00% | Call |
| 21 | MMM3M CO | 200,000 | $17K | 0.00% | Call |
| 22 | VSTVISTRA CORP | 250,000 | $17K | 0.00% | Put |
| 23 | SNOWSNOWFLAKE INC | 100,000 | $16K | 0.00% | Call |
| 24 | ETENERGY TRANSFER L P | 1,000,000 | $15K | 0.00% | Put |
| 25 | —ARCADIUM LITHIUM PLC | 3,631,800 | $15K | 0.00% | Call |
| 26 | NFENEW FORTRESS ENERGY INC | 500,000 | $15K | 0.00% | Put |
| 27 | AERAERCAP HOLDINGS NV | 172,300 | $14K | 0.00% | |
| 28 | ALBALBEMARLE CORP | 100,000 | $13K | 0.00% | Call |
| 29 | NRANRG ENERGY INC | 207,000 | $13K | 0.00% | Put |
| 30 | CYTKCYTOKINETICS INC | 175,000 | $12K | 0.00% | Call |
| 31 | AQN.TOALGONQUIN PWR UTILS CORP | 1,931,648 | $12K | 0.00% | |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 447,200 | $12K | 0.00% | Call |
| 33 | FLUTFLUTTER ENTMT PLC | 56,937 | $11K | 0.00% | |
| 34 | TTGT 0 12/15/26TECHTARGET INC | 11,653,000 | $11K | 0.00% | |
| 35 | AONAON PLC | 33,300 | $11K | 0.00% | |
| 36 | JNPJUNIPER NETWORKS INC | 300,000 | $11K | 0.00% | Call |
| 37 | CELHCELSIUS HLDGS INC | 125,000 | $10K | 0.00% | Put |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 75,000 | $7K | 0.00% | Call |
| 39 | APOAPOLLO GLOBAL MGMT INC | 67,500 | $7K | 0.00% | |
| 40 | TECK/BTECK RESOURCES LTD | 166,400 | $7K | 0.00% | |
| 41 | BERYEURBERRY GLOBAL GROUP INC | 100,000 | $6K | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 15,000 | $6K | 0.00% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,500 | $6K | 0.00% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 100,000 | $5K | 0.00% | |
| 45 | NDAQNASDAQ INC | 80,000 | $5K | 0.00% | |
| 46 | HLNHALEON PLC | 604,300 | $5K | 0.00% | |
| 47 | GEGENERAL ELECTRIC CO | 1 | $5K | 0.00% | |
| 48 | CORZCORE SCIENTIFIC INC NEW | 1,250,000 | $4K | 0.00% | |
| 49 | DKNGDRAFTKINGS INC NEW | 100,000 | $4K | 0.00% | Put |
| 50 | MANUMANCHESTER UTD PLC NEW | 307,140 | $4K | 0.00% | |
| 51 | VNOMUSDVIPER ENERGY INC | 100,000 | $3K | 0.00% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3K | 0.00% | |
| 53 | KVUEKENVUE INC | 180,900 | $3K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,400 | $3K | 0.00% | |
| 55 | FOURSHIFT4 PMTS INC | 50,000 | $3K | 0.00% | Call |
| 56 | ATMUATMUS FILTRATION TECHNOLOGIE | 80,000 | $2K | 0.00% | |
| 57 | EVBGEVERBRIDGE INC | 2,500,000 | $2K | 0.00% | |
| 58 | RCM1USDR1 RCM INC | 166,900 | $2K | 0.00% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $2K | 0.00% | Put |
| 60 | FCXFREEPORT-MCMORAN INC | 50,000 | $2K | 0.00% | Call |
| 61 | JPMJPMORGAN CHASE & CO | 8,400 | $1K | 0.00% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 33,769 | $1K | 0.00% | |
| 63 | ACIALBERTSONS COS INC | 50,000 | $1K | 0.00% | Call |
| 64 | FWONALIBERTY MEDIA CORP DEL | 25,000 | $1K | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 2,100 | $1K | 0.00% | |
| 66 | AAPLAPPLE INC | 10,400 | $1K | 0.00% | |
| 67 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,552,000 | $1K | 0.00% |