Troluce Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$365.8B
Holdings
33
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOOREURMASONITE INTL CORP | 88,500 | $846.6M | 0.23% | Call |
| 2 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $573.6M | 0.16% | Put |
| 3 | LINLINDE PLC | 1,380 | $566.8M | 0.15% | |
| 4 | SIRIEURSIRIUS XM HOLDINGS INC | 80,000 | $437.6M | 0.12% | Call |
| 5 | ENQENTEGRIS INC | 1,330 | $159.4M | 0.04% | |
| 6 | AIGAMERICAN INTL GROUP INC | 540,000 | $36K | 0.00% | |
| 7 | FLEXFLEX LTD | 1,125,000 | $34K | 0.00% | |
| 8 | CVXCHEVRON CORP NEW | 200,000 | $29K | 0.00% | Call |
| 9 | FWONALIBERTY MEDIA CORP DEL | 720,000 | $26K | 0.00% | |
| 10 | WDCWESTERN DIGITAL CORP. | 390,500 | $20K | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 150,000 | $19K | 0.00% | |
| 12 | RHCRH PLC | 276,800 | $19K | 0.00% | |
| 13 | SPLK 1.125 06/15/27SPLUNK INC | 16,500,000 | $15K | 0.00% | |
| 14 | TKOTKO GROUP HOLDINGS INC | 203,900 | $15K | 0.00% | Put |
| 15 | AERAERCAP HOLDINGS NV | 191,300 | $14K | 0.00% | |
| 16 | ETENERGY TRANSFER L P | 1,000,000 | $13K | 0.00% | Put |
| 17 | SOXXISHARES TR | 22,200 | $12K | 0.00% | |
| 18 | 0C3ENDEAVOR GROUP HLDGS INC | 500,000 | $11K | 0.00% | Call |
| 19 | JBLJABIL INC | 92,000 | $11K | 0.00% | Call |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $10K | 0.00% | Put |
| 21 | VSTVISTRA CORP | 250,000 | $9K | 0.00% | Put |
| 22 | SGMLSIGMA LITHIUM CORPORATION | 300,000 | $9K | 0.00% | Call |
| 23 | AQN.TOALGONQUIN PWR UTILS CORP | 1,500,000 | $9K | 0.00% | |
| 24 | SPLKCHFSPLUNK INC | 56,100 | $8K | 0.00% | Put |
| 25 | FWONALIBERTY MEDIA CORP DEL | 100,500 | $6K | 0.00% | |
| 26 | FWONALIBERTY MEDIA CORP DEL | 110,000 | $4K | 0.00% | |
| 27 | NRANRG ENERGY INC | 90,000 | $4K | 0.00% | Call |
| 28 | BIRKBIRKENSTOCK HOLDING PLC | 70,000 | $3K | 0.00% | Call |
| 29 | THTARGET HOSPITALITY CORP | 138,044 | $1K | 0.00% | |
| 30 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1K | 0.00% | |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 50,000 | $1K | 0.00% | Call |
| 32 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,552,000 | $1K | 0.00% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 30,565 | $1K | 0.00% |