Troluce Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.9T
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 56,302,500 | $1.8T | 61.47% | Put |
| 2 | TKOTKO GROUP HOLDINGS INC | 6,464,000 | $918.6B | 32.05% | Put |
| 3 | VSTVISTRA CORP | 250,000 | $34.5B | 1.20% | Put |
| 4 | ETENERGY TRANSFER L P | 1,000,000 | $19.6B | 0.68% | Put |
| 5 | WDCWESTERN DIGITAL CORP | 248,282 | $14.8B | 0.52% | Call |
| 6 | BATRAATLANTA BRAVES HLDGS INC | 281,000 | $10.8B | 0.38% | |
| 7 | SIRISIRIUSXM HOLDINGS INC | 434,900 | $9.9B | 0.35% | Call |
| 8 | PKGPACKAGING CORP AMER | 39,000 | $8.8B | 0.31% | Put |
| 9 | AIGAMERICAN INTL GROUP INC | 120,000 | $8.7B | 0.30% | |
| 10 | SGRYSURGERY PARTNERS INC | 409,154 | $8.7B | 0.30% | |
| 11 | USX1UNITED STATES STL CORP NEW | 250,500 | $8.5B | 0.30% | Call |
| 12 | LKQ1LKQ CORP | 200,000 | $7.3B | 0.26% | Call |
| 13 | VKTXVIKING THERAPEUTICS INC | 172,300 | $6.9B | 0.24% | Call |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $6.6B | 0.23% | Call |
| 15 | AMCRAMCOR PLC | 667,623 | $6.3B | 0.22% | |
| 16 | LWLAMB WESTON HLDGS INC | 86,200 | $5.8B | 0.20% | Call |
| 17 | LGF/BEURLIONS GATE ENTMNT CORP | 606,953 | $4.6B | 0.16% | |
| 18 | SNPSSYNOPSYS INC | 7,070 | $3.4B | 0.12% | |
| 19 | FLUTFLUTTER ENTMT PLC | 12,992 | $3.4B | 0.12% | |
| 20 | SNAPSNAP INC | 307,500 | $3.3B | 0.12% | Put |
| 21 | NBISNEBIUS GROUP N.V. | 86,200 | $2.4B | 0.08% | Call |
| 22 | SWSMURFIT WESTROCK PLC | 43,063 | $2.3B | 0.08% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 6,460 | $1.8B | 0.06% | |
| 24 | CLWCLEARWATER PAPER CORP | 61,300 | $1.8B | 0.06% | Call |
| 25 | JANXJANUX THERAPEUTICS INC | 32,297 | $1.7B | 0.06% | |
| 26 | JNPJUNIPER NETWORKS INC | 36,500 | $1.4B | 0.05% | Call |
| 27 | CSTMCONSTELLIUM SE | 125,000 | $1.3B | 0.04% | |
| 28 | HTZWWHERTZ GLOBAL HLDGS INC | 420,000 | $903.0M | 0.03% | |
| 29 | TCRXTSCAN THERAPEUTICS INC | 52,914 | $160.9M | 0.01% | |
| 30 | ESTCELASTIC N V | 1,000 | $99.1M | 0.00% |