Troluce Capital Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$422.5B
Holdings
25
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 1,600,000 | $82.0B | 19.41% | Put |
| 2 | COFCAPITAL ONE FINL CORP | 319,400 | $68.0B | 16.08% | Call |
| 3 | SMRNUSCALE PWR CORP | 1,015,000 | $40.2B | 9.50% | Call |
| 4 | SKAASKECHERS U S A INC | 548,700 | $34.6B | 8.19% | Call |
| 5 | GLNGGOLAR LNG LTD | 750,000 | $30.9B | 7.31% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 50,000 | $30.9B | 7.31% | Put |
| 7 | AMCRAMCOR PLC | 3,213,400 | $29.5B | 6.99% | Call |
| 8 | KVUEKENVUE INC | 1,050,000 | $22.0B | 5.20% | Call |
| 9 | WDCWESTERN DIGITAL CORP | 255,150 | $16.3B | 3.86% | |
| 10 | MIRMIRION TECHNOLOGIES INC | 600,000 | $12.9B | 3.06% | |
| 11 | RBLXROBLOX CORP | 100,000 | $10.5B | 2.49% | Put |
| 12 | AMRZAMRIZE LTD | 210,000 | $10.4B | 2.46% | |
| 13 | VSTSVESTIS CORPORATION | 1,179,105 | $6.8B | 1.60% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,000 | $6.2B | 1.48% | Call |
| 15 | ASNDASCENDIS PHARMA A/S | 30,000 | $5.2B | 1.23% | |
| 16 | HPPHUDSON PAC PPTYS INC | 1,350,000 | $3.7B | 0.88% | |
| 17 | MRUSMERUS N V | 70,000 | $3.7B | 0.87% | |
| 18 | ROIVROIVANT SCIENCES LTD | 250,000 | $2.8B | 0.67% | |
| 19 | SGRYSURGERY PARTNERS INC | 100,000 | $2.2B | 0.53% | |
| 20 | GHRSGH RESEARCH PLC | 85,791 | $1.0B | 0.25% | |
| 21 | BTBTBIT DIGITAL INC | 350,000 | $766.5M | 0.18% | |
| 22 | DHCDIVERSIFIED HEALTHCARE TR | 200,000 | $716.0M | 0.17% | |
| 23 | USARUSA RARE EARTH INC | 50,000 | $547.5M | 0.13% | Call |
| 24 | CORZCORE SCIENTIFIC INC NEW | 25,000 | $426.8M | 0.10% | |
| 25 | TCRXTSCAN THERAPEUTICS INC | 150,000 | $217.5M | 0.05% |