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 | ACIALBERTSONS COS INC | 150,000 | $987.5M | 0.10% | Call |
| 2 | TCRXTSCAN THERAPEUTICS INC | 92,832 | $543.1M | 0.05% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 111,690 | $386.7M | 0.04% | Call |
| 4 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $68.2M | 0.01% | Put |
| 5 | AERAERCAP HOLDINGS NV | 443 | $41.3M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 150,000 | $81K | 0.00% | Put |
| 7 | VSTVISTRA CORP | 650,000 | $55K | 0.00% | Put |
| 8 | AIGAMERICAN INTL GROUP INC | 717,085 | $53K | 0.00% | |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 545,000 | $50K | 0.00% | Put |
| 10 | FWONALIBERTY MEDIA CORP DEL | 1,305,000 | $49K | 0.00% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 300,000 | $48K | 0.00% | Put |
| 12 | IWMISHARES TR | 200,000 | $40K | 0.00% | Put |
| 13 | LM0CLIBERTY MEDIA CORP DEL | 1,701,283 | $37K | 0.00% | Call |
| 14 | TECK/BTECK RESOURCES LTD | 705,200 | $33K | 0.00% | Call |
| 15 | ROIVROIVANT SCIENCES LTD | 2,950,000 | $31K | 0.00% | |
| 16 | WDCWESTERN DIGITAL CORP. | 400,000 | $29K | 0.00% | Put |
| 17 | NRANRG ENERGY INC | 325,000 | $25K | 0.00% | |
| 18 | RHCRH PLC | 348,600 | $25K | 0.00% | Call |
| 19 | AKXANSYS INC | 78,800 | $25K | 0.00% | |
| 20 | ARMARM HOLDINGS PLC | 150,000 | $24K | 0.00% | Put |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,200 | $24K | 0.00% | Put |
| 22 | FLUTFLUTTER ENTMT PLC | 130,000 | $23K | 0.00% | Call |
| 23 | LAZLAZARD INC | 426,600 | $16K | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 35,000 | $16K | 0.00% | Put |
| 25 | ETENERGY TRANSFER L P | 1,000,000 | $16K | 0.00% | Put |
| 26 | HESHESS CORP | 115,000 | $16K | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $15K | 0.00% | Put |
| 28 | HXLHEXCEL CORP NEW | 250,100 | $15K | 0.00% | Call |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 2,575,000 | $15K | 0.00% | |
| 30 | UBERUBER TECHNOLOGIES INC | 200,000 | $14K | 0.00% | Call |
| 31 | WRKUSDWESTROCK CO | 545,015 | $14K | 0.00% | |
| 32 | DELLDELL TECHNOLOGIES INC | 100,000 | $13K | 0.00% | |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC | 4,569,100 | $12K | 0.00% | Call |
| 34 | LKQ1LKQ CORP | 300,000 | $12K | 0.00% | Call |
| 35 | CELHCELSIUS HLDGS INC | 200,000 | $10K | 0.00% | Put |
| 36 | SRCLSTERICYCLE INC | 200,000 | $10K | 0.00% | Put |
| 37 | 7SUSUMMIT MATLS INC | 300,000 | $10K | 0.00% | |
| 38 | CORZCORE SCIENTIFIC INC NEW | 1,154,550 | $10K | 0.00% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 150,000 | $9K | 0.00% | Call |
| 40 | RCM1USDR1 RCM INC | 790,555 | $9K | 0.00% | |
| 41 | GOOGALPHABET INC | 50,000 | $9K | 0.00% | |
| 42 | TDAYGANNETT CO INC | 1,878,267 | $8K | 0.00% | |
| 43 | HUBSHUBSPOT INC | 15,100 | $8K | 0.00% | Call |
| 44 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $7K | 0.00% | |
| 45 | GLNGGOLAR LNG LTD | 200,000 | $6K | 0.00% | Call |
| 46 | CYTKCYTOKINETICS INC | 130,398 | $6K | 0.00% | Call |
| 47 | SBOWEURSILVERBOW RES INC | 149,405 | $5K | 0.00% | |
| 48 | TMUST-MOBILE US INC | 30,000 | $5K | 0.00% | Put |
| 49 | CRBGCOREBRIDGE FINL INC | 200,000 | $5K | 0.00% | Call |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,600 | $5K | 0.00% | |
| 51 | AONAON PLC | 18,734 | $5K | 0.00% | |
| 52 | ALITALIGHT INC | 675,000 | $4K | 0.00% | |
| 53 | ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $4K | 0.00% | Put |
| 54 | FWONALIBERTY MEDIA CORP DEL | 107,495 | $4K | 0.00% | |
| 55 | —ARCADIUM LITHIUM PLC | 1,000,000 | $3K | 0.00% | Call |
| 56 | JNPJUNIPER NETWORKS INC | 100,000 | $3K | 0.00% | Call |
| 57 | AVDLAVADEL PHARMACEUTICALS PLC | 150,000 | $2K | 0.00% | |
| 58 | HTZWWHERTZ GLOBAL HLDGS INC | 1,000,000 | $2K | 0.00% | |
| 59 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1K | 0.00% | |
| 60 | DYNDYNE THERAPEUTICS INC | 50,000 | $1K | 0.00% | Call |