Troluce Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 47,547,300 | $1.3T | 62.95% | Put |
| 2 | AMCAMC ENTMT HLDGS INC | 134,317,300 | $591.0B | 28.31% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,247,300 | $105.1B | 5.04% | Call |
| 4 | AIGAMERICAN INTL GROUP INC | 171,000 | $9.8B | 0.47% | |
| 5 | LM03LIBERTY MEDIA CORP DEL | 225,053 | $7.4B | 0.35% | |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,125 | $4.6B | 0.22% | |
| 7 | AQN.TOALGONQUIN PWR UTILS CORP | 525,000 | $4.3B | 0.21% | |
| 8 | EAELECTRONIC ARTS INC | 47,300 | $4.0B | 0.19% | Put |
| 9 | TGNATEGNA INC | 189,034 | $3.6B | 0.17% | |
| 10 | SPGIS&P GLOBAL INC | 8,700 | $3.5B | 0.17% | |
| 11 | ADIANALOG DEVICES INC | 11,400 | $2.2B | 0.11% | |
| 12 | DTDYNATRACE INC | 56,800 | $2.2B | 0.10% | Put |
| 13 | MTARCELORMITTAL SA LUXEMBOURG | 71,600 | $2.0B | 0.09% | |
| 14 | ARRYARRAY TECHNOLOGIES INC | 85,000 | $1.9B | 0.09% | |
| 15 | CRCRANE COMPANY | 20,000 | $1.8B | 0.09% | |
| 16 | SIRIEURSIRIUS XM HOLDINGS INC | 383,000 | $1.7B | 0.08% | Call |
| 17 | CRBGCOREBRIDGE FINL INC | 94,700 | $1.7B | 0.08% | Call |
| 18 | VNQVANGUARD INDEX FDS | 20,000 | $1.7B | 0.08% | |
| 19 | ALAIR LEASE CORP | 38,000 | $1.6B | 0.08% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 16,900 | $1.5B | 0.07% | Call |
| 21 | NTRSNORTHERN TR CORP | 20,027 | $1.5B | 0.07% | |
| 22 | PGPROCTER AND GAMBLE CO | 9,510 | $1.4B | 0.07% | |
| 23 | GTXGARRETT MOTION INC | 175,000 | $1.3B | 0.06% | |
| 24 | GTLSCHART INDS INC | 20,000 | $1.3B | 0.06% | |
| 25 | CLCOLGATE PALMOLIVE CO | 13,327 | $1.2B | 0.06% | |
| 26 | EFXEQUIFAX INC | 5,000 | $1.2B | 0.06% | |
| 27 | VRSKVERISK ANALYTICS INC | 5,000 | $1.1B | 0.05% | |
| 28 | DVDOUBLEVERIFY HLDGS INC | 25,947 | $1.0B | 0.05% | |
| 29 | HLNHALEON PLC | 123,000 | $1.0B | 0.05% | |
| 30 | MORNMORNINGSTAR INC | 5,000 | $980.4M | 0.05% | |
| 31 | RNRRENAISSANCERE HLDGS LTD | 5,200 | $969.9M | 0.05% | |
| 32 | SGENUSDSEAGEN INC | 5,000 | $962.3M | 0.05% | |
| 33 | LIILENNOX INTL INC | 2,898 | $936.8M | 0.04% | |
| 34 | AOSSMITH A O CORP | 12,800 | $931.6M | 0.04% | |
| 35 | SRGSERITAGE GROWTH PPTYS | 102,261 | $912.2M | 0.04% | |
| 36 | FICOFAIR ISAAC CORP | 1,000 | $809.2M | 0.04% | |
| 37 | PDCEUSDPDC ENERGY INC | 10,000 | $711.4M | 0.03% | |
| 38 | KMBKIMBERLY-CLARK CORP | 4,753 | $659.6M | 0.03% | |
| 39 | CHDCHURCH & DWIGHT CO INC | 6,234 | $624.8M | 0.03% | |
| 40 | MMM3M CO | 6,115 | $609.6M | 0.03% | |
| 41 | CRMSALESFORCE INC | 2,500 | $528.1M | 0.03% | |
| 42 | MSFTMICROSOFT CORP | 1,500 | $510.8M | 0.02% | |
| 43 | IWMISHARES TR | 2,300 | $430.7M | 0.02% | |
| 44 | OPCHOPTION CARE HEALTH INC | 7,500 | $243.7M | 0.01% | Call |