13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $335,856,177.
- Accession
- 0001892688-25-000126
- Filer
- CIK 1910321
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $335,856,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,856,177 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,700 | $40,416,701 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 628,500 | $31,305,585 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200,000 | $30,562,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 711,750 | $28,776,053 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 251,200 | $27,890,736 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,300 | $23,608,305 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,098,820 | $20,358,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,500 | $19,308,060 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 79,532 | $17,620,315 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,775,000 | $12,851,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,600 | $11,149,236 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $11,077,500 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 172,300 | $9,998,569 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 29,400 | $8,968,470 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,047,700 | $7,585,348 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 712,254 | $7,186,643 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 421,721 | $5,132,345 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 4,835,000 | $4,019,345 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 167,600 | $3,538,036 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,240 | $2,330,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,100 | $2,158,448 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,918 | $1,849,841 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 155,597 | $1,716,235 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 522,200 | $1,433,439 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,384,000 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 41,600 | $933,504 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,297 | $872,019 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,761 | $708,320 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,048 | $530,352 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,144 | $471,450 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 83,758 | $115,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000126 | this filing | 2025-05-15 | acceptance time not in the bulk data set |