13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 73 holding rows worth $1,020,282,829.
- Accession
- 0001892688-24-000097
- Filer
- CIK 1910321
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 73 entries on the cover page, a total value of $1,020,282,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,282,829 with VALUE read as dollars as filed, 13F file number 028-21809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $81,633,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 717,085 | $53,236,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,305,000 | $49,942,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,578,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 375,000 | $35,152,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $34,392,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,501,283 | $33,268,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $32,442,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,950,000 | $31,181,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,800 | $25,334,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325,000 | $25,304,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,200 | $24,720,696 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $24,543,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 505,200 | $24,199,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $22,731,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $21,495,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 261,000 | $19,569,780 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $18,236,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 115,000 | $16,964,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $16,768,850 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 426,600 | $16,287,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $16,221,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $16,220,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,000 | $15,935,800 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 250,100 | $15,618,745 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150,000 | $15,490,500 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,575,000 | $15,089,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 545,015 | $14,888,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,536,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $13,791,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,569,100 | $12,930,553 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 300,000 | $12,477,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300,000 | $10,983,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,154,550 | $10,737,315 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 790,555 | $9,929,371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $9,810,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $9,580,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $9,171,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,100 | $8,905,829 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 150,000 | $8,719,500 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 1,878,267 | $8,658,811 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,577,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,000 | $7,184,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87,600 | $6,568,248 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $6,270,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,600 | $5,894,828 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $5,824,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $5,709,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $5,709,000 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 149,405 | $5,651,991 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,734 | $5,499,928 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,000 | $5,470,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $5,418,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $5,285,400 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 675,000 | $4,981,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,860,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,000 | $4,430,000 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 107,495 | $4,032,137 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,646,000 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,000,000 | $3,360,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,308,000 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 50,000 | $2,906,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,000,000 | $2,450,000 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150,000 | $2,109,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,975,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,000 | $1,764,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,398 | $1,646,964 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $1,050,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $987,500 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 92,832 | $543,067 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,690 | $386,705 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,000 | $68,240 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 443 | $41,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000097 | this filing | 2024-08-14 | acceptance time not in the bulk data set |