Troluce Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $81.6B | 8.00% | Put |
| 2 | VSTVISTRA CORP | 650,000 | $55.9B | 5.48% | Put |
| 3 | AIGAMERICAN INTL GROUP INC | 717,085 | $53.2B | 5.22% | |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 545,000 | $51.1B | 5.01% | Put |
| 5 | FWONALIBERTY MEDIA CORP DEL | 1,305,000 | $49.9B | 4.89% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 300,000 | $48.7B | 4.77% | Put |
| 7 | IWMISHARES TR | 200,000 | $40.6B | 3.98% | Put |
| 8 | LM0CLIBERTY MEDIA CORP DEL | 1,701,283 | $37.7B | 3.69% | Call |
| 9 | TECK/BTECK RESOURCES LTD | 705,200 | $33.8B | 3.31% | Call |
| 10 | ROIVROIVANT SCIENCES LTD | 2,950,000 | $31.2B | 3.06% | |
| 11 | WDCWESTERN DIGITAL CORP. | 400,000 | $30.3B | 2.97% | Put |
| 12 | RHCRH PLC | 348,600 | $26.1B | 2.56% | Call |
| 13 | AKXANSYS INC | 78,800 | $25.3B | 2.48% | |
| 14 | NRANRG ENERGY INC | 325,000 | $25.3B | 2.48% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,200 | $24.7B | 2.42% | Put |
| 16 | ARMARM HOLDINGS PLC | 150,000 | $24.5B | 2.41% | Put |
| 17 | FLUTFLUTTER ENTMT PLC | 130,000 | $23.7B | 2.32% | Call |
| 18 | HESHESS CORP | 115,000 | $17.0B | 1.66% | |
| 19 | NDQINVESCO QQQ TR | 35,000 | $16.8B | 1.64% | Put |
| 20 | LAZLAZARD INC | 426,600 | $16.3B | 1.60% | |
| 21 | ETENERGY TRANSFER L P | 1,000,000 | $16.2B | 1.59% | Put |
| 22 | HXLHEXCEL CORP NEW | 250,100 | $15.6B | 1.53% | Call |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $15.5B | 1.52% | Put |
| 24 | AQN.TOALGONQUIN PWR UTILS CORP | 2,575,000 | $15.1B | 1.48% | |
| 25 | WRKUSDWESTROCK CO | 545,015 | $14.9B | 1.46% | |
| 26 | UBERUBER TECHNOLOGIES INC | 200,000 | $14.5B | 1.42% | Call |
| 27 | DELLDELL TECHNOLOGIES INC | 100,000 | $13.8B | 1.35% | |
| 28 | SIRIEURSIRIUS XM HOLDINGS INC | 4,569,100 | $12.9B | 1.27% | Call |
| 29 | LKQ1LKQ CORP | 300,000 | $12.5B | 1.22% | Call |
| 30 | SRCLSTERICYCLE INC | 200,000 | $11.6B | 1.14% | Put |
| 31 | CELHCELSIUS HLDGS INC | 200,000 | $11.4B | 1.12% | Put |
| 32 | 7SUSUMMIT MATLS INC | 300,000 | $11.0B | 1.08% | |
| 33 | CORZCORE SCIENTIFIC INC NEW | 1,154,550 | $10.7B | 1.05% | |
| 34 | RCM1USDR1 RCM INC | 790,555 | $9.9B | 0.97% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 150,000 | $9.8B | 0.96% | Call |
| 36 | GOOGALPHABET INC | 50,000 | $9.2B | 0.90% | |
| 37 | HUBSHUBSPOT INC | 15,100 | $8.9B | 0.87% | Call |
| 38 | TDAYGANNETT CO INC | 1,878,267 | $8.7B | 0.85% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $7.2B | 0.70% | |
| 40 | CYTKCYTOKINETICS INC | 130,398 | $7.1B | 0.69% | Call |
| 41 | GLNGGOLAR LNG LTD | 200,000 | $6.3B | 0.61% | Call |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,600 | $5.9B | 0.58% | |
| 43 | CRBGCOREBRIDGE FINL INC | 200,000 | $5.8B | 0.57% | Call |
| 44 | SBOWEURSILVERBOW RES INC | 149,405 | $5.7B | 0.55% | |
| 45 | AONAON PLC | 18,734 | $5.5B | 0.54% | |
| 46 | TMUST-MOBILE US INC | 30,000 | $5.3B | 0.52% | Put |
| 47 | ALITALIGHT INC | 675,000 | $5.0B | 0.49% | |
| 48 | ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $4.9B | 0.48% | Put |
| 49 | FWONALIBERTY MEDIA CORP DEL | 107,495 | $4.0B | 0.40% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 111,690 | $3.7B | 0.36% | Call |
| 51 | JNPJUNIPER NETWORKS INC | 100,000 | $3.6B | 0.36% | Call |
| 52 | —ARCADIUM LITHIUM PLC | 1,000,000 | $3.4B | 0.33% | Call |
| 53 | ACIALBERTSONS COS INC | 150,000 | $3.0B | 0.29% | Call |
| 54 | HTZWWHERTZ GLOBAL HLDGS INC | 1,000,000 | $2.5B | 0.24% | |
| 55 | AVDLAVADEL PHARMACEUTICALS PLC | 150,000 | $2.1B | 0.21% | |
| 56 | DYNDYNE THERAPEUTICS INC | 50,000 | $1.8B | 0.17% | Call |
| 57 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.1B | 0.10% | |
| 58 | TCRXTSCAN THERAPEUTICS INC | 92,832 | $543.1M | 0.05% | |
| 59 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $68.2M | 0.01% | Put |
| 60 | AERAERCAP HOLDINGS NV | 443 | $41.3M | 0.00% |