Troluce Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
65
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COS INC | 78,800 | $1.5B | 0.09% | Put |
| 2 | ULSUL SOLUTIONS INC | 20,000 | $986.0M | 0.06% | |
| 3 | PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $950.0M | 0.06% | Call |
| 4 | HTZWWHERTZ GLOBAL HLDGS INC | 420,000 | $919.8M | 0.05% | |
| 5 | BBCPCONCRETE PUMPING HLDGS INC | 149,015 | $862.8M | 0.05% | |
| 6 | BTDRBITDEER TECHNOLOGIES GROUP | 100,000 | $783.0M | 0.05% | Call |
| 7 | ISIIONIS PHARMACEUTICALS INC | 10,000 | $400.6M | 0.02% | |
| 8 | TCRXTSCAN THERAPEUTICS INC | 52,914 | $263.5M | 0.02% | |
| 9 | 0C3ENDEAVOR GROUP HLDGS INC | 11,676,251 | $146.0M | 0.01% | Put |
| 10 | LBRDKLIBERTY BROADBAND CORP | 1,436 | $111.0M | 0.01% | |
| 11 | GLNGGOLAR LNG LTD | 900 | $33.1M | 0.00% | Call |
| 12 | TRPTC ENERGY CORP | 30,000 | $3.5M | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TR | 690,000 | $395K | 0.00% | Put |
| 14 | TKOTKO GROUP HOLDINGS INC | 1,397,936 | $171K | 0.00% | Put |
| 15 | 7SUSUMMIT MATLS INC | 1,674,687 | $65K | 0.00% | Put |
| 16 | XLISELECT SECTOR SPDR TR | 450,000 | $60K | 0.00% | Put |
| 17 | SWSMURFIT WESTROCK PLC | 1,097,896 | $53K | 0.00% | Call |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 456,500 | $49K | 0.00% | Put |
| 19 | WDCWESTERN DIGITAL CORP. | 725,000 | $48K | 0.00% | Put |
| 20 | HYGISHARES TR | 501,600 | $40K | 0.00% | Put |
| 21 | FLUTFLUTTER ENTMT PLC | 131,500 | $30K | 0.00% | Call |
| 22 | VSTVISTRA CORP | 250,000 | $29K | 0.00% | Put |
| 23 | XLBSELECT SECTOR SPDR TR | 300,000 | $28K | 0.00% | Put |
| 24 | ROIVROIVANT SCIENCES LTD | 2,442,962 | $28K | 0.00% | |
| 25 | SIRISIRIUSXM HOLDINGS INC | 1,226,221 | $28K | 0.00% | Call |
| 26 | FWONALIBERTY MEDIA CORP DEL | 475,000 | $24K | 0.00% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 578,132 | $23K | 0.00% | Put |
| 28 | ETENERGY TRANSFER L P | 1,000,000 | $16K | 0.00% | Put |
| 29 | CORZCORE SCIENTIFIC INC NEW | 1,325,000 | $15K | 0.00% | |
| 30 | IPINTERNATIONAL PAPER CO | 300,000 | $14K | 0.00% | Put |
| 31 | AIGAMERICAN INTL GROUP INC | 180,000 | $13K | 0.00% | |
| 32 | AKXANSYS INC | 42,279 | $13K | 0.00% | |
| 33 | LKQ1LKQ CORP | 315,300 | $12K | 0.00% | Call |
| 34 | HP5AEQUITY COMWLTH | 634,960 | $12K | 0.00% | |
| 35 | CYTKCYTOKINETICS INC | 213,900 | $11K | 0.00% | Put |
| 36 | TECK/BTECK RESOURCES LTD | 225,000 | $11K | 0.00% | |
| 37 | HESHESS CORP | 87,771 | $11K | 0.00% | |
| 38 | SRCLSTERICYCLE INC | 176,400 | $10K | 0.00% | Put |
| 39 | FTVFORTIVE CORP | 118,500 | $9K | 0.00% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 87,700 | $9K | 0.00% | Call |
| 41 | ALITALIGHT INC | 1,323,947 | $8K | 0.00% | Call |
| 42 | PKGPACKAGING CORP AMER | 39,000 | $8K | 0.00% | Put |
| 43 | BWXTBWX TECHNOLOGIES INC | 75,000 | $8K | 0.00% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $7K | 0.00% | Call |
| 45 | CTLTEURCATALENT INC | 100,000 | $6K | 0.00% | |
| 46 | LAZLAZARD INC | 128,456 | $6K | 0.00% | |
| 47 | TDAYGANNETT CO INC | 1,000,000 | $5K | 0.00% | |
| 48 | AONAON PLC | 13,954 | $4K | 0.00% | |
| 49 | WCCWESCO INTL INC | 25,000 | $4K | 0.00% | |
| 50 | LGF/BEURLIONS GATE ENTMNT CORP | 606,953 | $4K | 0.00% | |
| 51 | VRTVERTIV HOLDINGS CO | 60,000 | $4K | 0.00% | Put |
| 52 | FUNSIX FLAGS ENTERTAINMENT CORP | 100,000 | $4K | 0.00% | |
| 53 | RBRKRUBRIK INC. | 140,000 | $4K | 0.00% | |
| 54 | PENNPENN ENTERTAINMENT INC | 200,000 | $3K | 0.00% | Call |
| 55 | 3M4MASIMO CORP | 25,000 | $3K | 0.00% | |
| 56 | CRBGCOREBRIDGE FINL INC | 136,000 | $3K | 0.00% | Call |
| 57 | MGRCMCGRATH RENTCORP | 37,500 | $3K | 0.00% | |
| 58 | RTORENTOKIL INITIAL PLC | 150,000 | $3K | 0.00% | Call |
| 59 | IMVTIMMUNOVANT INC | 76,900 | $2K | 0.00% | Put |
| 60 | BITFBITFARMS LTD | 1,000,000 | $2K | 0.00% | |
| 61 | JNPJUNIPER NETWORKS INC | 66,700 | $2K | 0.00% | Call |
| 62 | RYAAYRYANAIR HOLDINGS PLC | 100,000 | $1K | 0.00% | |
| 63 | LBTYALIBERTY GLOBAL LTD | 50,000 | $1K | 0.00% | |
| 64 | DHCDIVERSIFIED HEALTHCARE TR | 378,912 | $1K | 0.00% | |
| 65 | VISNCOMMSCOPE HLDG CO INC | 300,000 | $1K | 0.00% |