13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 84 holding rows worth $1,699,314,547.
- Accession
- 0001892688-24-000148
- Filer
- CIK 1910321
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $1,699,314,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,314,547 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 | 500,000 | $286,880,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,621,151 | $217,660,073 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,050,000 | $115,668,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 190,000 | $109,014,400 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 800,000 | $98,968,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $60,948,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 439,936 | $54,424,483 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 456,500 | $49,982,185 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,005,200 | $49,676,984 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 501,600 | $40,082,856 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000,000 | $39,030,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $29,635,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $28,914,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,442,962 | $28,191,781 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 115,000 | $27,287,200 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 674,687 | $26,333,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 475,000 | $24,381,750 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 158,000 | $19,546,180 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,000 | $18,779,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 775,100 | $18,331,115 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $17,072,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $16,050,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,325,000 | $15,714,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $14,655,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $13,658,000 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 42,279 | $13,471,358 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,000 | $13,181,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $12,732,000 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 634,960 | $12,635,704 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 315,300 | $12,586,776 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 87,771 | $11,919,302 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 225,000 | $11,754,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 451,121 | $10,669,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,700 | $9,605,781 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 118,500 | $9,353,205 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,000 | $9,336,800 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,000 | $8,400,600 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,000 | $8,152,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 126,400 | $7,710,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $7,029,000 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 128,456 | $6,471,613 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $6,057,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,900 | $6,013,920 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 796,700 | $5,895,580 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 1,000,000 | $5,620,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $5,280,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,954 | $4,827,944 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 92,696 | $4,581,036 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 140,000 | $4,501,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 606,953 | $4,200,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $4,199,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $4,031,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 136,000 | $3,965,760 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 37,500 | $3,948,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,500 | $3,915,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 527,247 | $3,901,628 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $3,772,000 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 150,000 | $3,739,500 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $3,333,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50,000 | $3,050,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,700 | $2,599,966 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,132 | $2,467,122 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,900 | $2,192,419 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000,000 | $2,110,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $1,833,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,000 | $1,832,739 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 378,912 | $1,587,641 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 50,000 | $1,080,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,000 | $986,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $950,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 420,000 | $919,800 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 149,015 | $862,797 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,000 | $783,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,000 | $720,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $400,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,600 | $399,168 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,200 | $336,336 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 52,914 | $263,512 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,100 | $145,656 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,436 | $110,988 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $33,084 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $3,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000148 | this filing | 2024-11-14 | acceptance time not in the bulk data set |