Troluce Capital Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$335.9B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 258,700 | $40.4B | 12.03% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 628,500 | $31.3B | 9.32% | Put |
| 3 | TKOTKO GROUP HOLDINGS INC | 200,000 | $30.6B | 9.10% | Call |
| 4 | WDCWESTERN DIGITAL CORP | 711,750 | $28.8B | 8.57% | |
| 5 | FLUTFLUTTER ENTMT PLC | 129,532 | $28.7B | 8.54% | Call |
| 6 | FTAIFTAI AVIATION LTD | 251,200 | $27.9B | 8.30% | Call |
| 7 | DEDEERE & CO | 50,300 | $23.6B | 7.03% | Put |
| 8 | CORZCORE SCIENTIFIC INC NEW | 2,822,700 | $20.4B | 6.08% | Call |
| 9 | AMCRAMCOR PLC | 2,098,820 | $20.4B | 6.06% | |
| 10 | METAMETA PLATFORMS INC | 33,500 | $19.3B | 5.75% | Call |
| 11 | AMZNAMAZON COM INC | 58,600 | $11.1B | 3.32% | Call |
| 12 | EIXEDISON INTL | 172,300 | $10.0B | 2.98% | Call |
| 13 | GEVGE VERNOVA INC | 29,400 | $9.0B | 2.67% | Call |
| 14 | ROIVROIVANT SCIENCES LTD | 712,254 | $7.2B | 2.14% | |
| 15 | KK0NEXTNAV INC | 421,721 | $5.1B | 1.53% | |
| 16 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 4,835,000 | $4.0B | 1.20% | |
| 17 | NBISNEBIUS GROUP N.V. | 167,600 | $3.5B | 1.05% | Call |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 58,240 | $2.3B | 0.69% | |
| 19 | BHFBRIGHTHOUSE FINL INC | 43,100 | $2.2B | 0.64% | Call |
| 20 | SWTXSPRINGWORKS THERAPEUTICS INC | 41,918 | $1.8B | 0.55% | |
| 21 | GHRSGH RESEARCH PLC | 155,597 | $1.7B | 0.51% | |
| 22 | RGTIWRIGETTI COMPUTING INC | 522,200 | $1.4B | 0.43% | |
| 23 | PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.4B | 0.41% | Put |
| 24 | PYCRPAYCOR HCM INC | 41,600 | $933.5M | 0.28% | Call |
| 25 | JANXJANUX THERAPEUTICS INC | 32,297 | $872.0M | 0.26% | |
| 26 | USX1UNITED STATES STL CORP NEW | 16,761 | $708.3M | 0.21% | |
| 27 | UNFUNIFIRST CORP MASS | 3,048 | $530.4M | 0.16% | |
| 28 | SAILSAILPOINT INC | 25,144 | $471.4M | 0.14% | |
| 29 | TCRXTSCAN THERAPEUTICS INC | 83,758 | $115.6M | 0.03% |