Troluce Capital Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$266.0B

Holdings

40

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
PCTPURECYCLE TECHNOLOGIES INC
144,500$810.6M0.30%Call
2
1939900DBROOKFIELD INFRASTRUCTURE CO
19,639$694.0M0.26%
3
S9QSPIRIT AEROSYSTEMS HLDGS INC
40,000$645.6M0.24%Put
4
PCARPACCAR INC
6,732$572.4M0.22%
5
CMICUMMINS INC
2,425$432.3M0.16%
6
DCIDONALDSON INC
3,720$221.9M0.08%
7
KVUEKENVUE INC
1,736,858$35K0.00%
8
AERAERCAP HOLDINGS NV
300,000$18K0.00%Put
9
USX1UNITED STATES STL CORP NEW
494,800$16K0.00%Put
10
ATVIEURACTIVISION BLIZZARD INC
160,433$15K0.00%
11
FLEXFLEX LTD
550,692$14K0.00%
12
LBRDKLIBERTY BROADBAND CORP
147,466$13K0.00%
13
AIGAMERICAN INTL GROUP INC
216,764$13K0.00%
14
DENEURDENBURY INC
122,520$12K0.00%
15
XLFISELECT SECTOR SPDR TR
164,900$11K0.00%Put
16
SJMSMUCKER J M CO
82,400$10K0.00%Call
17
FWONALIBERTY MEDIA CORP DEL
288,762$9K0.00%
18
WBDWARNER BROS DISCOVERY INC
824,900$8K0.00%Call
19
DDDUPONT DE NEMOURS INC
108,453$8K0.00%
20
SIRIEURSIRIUS XM HOLDINGS INC
1,800,200$8K0.00%Call
21
ETENERGY TRANSFER L P
500,000$7K0.00%Put
22
AQN.TOALGONQUIN PWR UTILS CORP
962,675$5K0.00%
23
RHCRH PLC
106,029$5K0.00%
24
AVGOBROADCOM INC
5,359$4K0.00%
25
KNXKNIGHT-SWIFT TRANSN HLDGS IN
92,295$4K0.00%
26
TSEMTOWER SEMICONDUCTOR LTD
164,300$4K0.00%Call
27
ARMARM HOLDINGS PLC
88,313$4K0.00%
28
GMEDGLOBUS MED INC
82,400$4K0.00%Call
29
ATMUATMUS FILTRATION TECHNOLOGIE
205,500$4K0.00%Call
30
THTARGET HOSPITALITY CORP
136,637$3K0.00%
31
TKOTKO GROUP HOLDINGS INC
41,252$3K0.00%
32
KELKELLANOVA
41,972$2K0.00%
33
TGNATEGNA INC
202,800$2K0.00%Call
34
HZNPHORIZON THERAPEUTICS PUB L
25,002$2K0.00%
35
SGMLSIGMA LITHIUM CORPORATION
34,200$1K0.00%Call
36
HTEURHERSHA HOSPITALITY TR
200,000$1K0.00%Put
37
GTLS 6.75 12/15/25 BCHART INDS INC
20,000$1K0.00%
38
SRGSERITAGE GROWTH PPTYS
150,000$1K0.00%
39
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
1,500,000$1K0.00%
40
TPRTAPESTRY INC
41,230$1K0.00%