13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 70 holding rows worth $1,631,331,898.
- Accession
- 0001892688-26-000091
- Filer
- CIK 1910321
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $1,631,331,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,331,898 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $162,585,000 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 300,000 | $102,537,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,000,000 | $85,400,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 600,000 | $70,242,000 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 600,000 | $70,242,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 300,000 | $57,576,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 305,300 | $55,695,879 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 300,000 | $54,729,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 640,000 | $54,412,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,000 | $50,328,300 | dollars as filed | |
| APTIV PLC | G3265R907 | COM SHS | 609,700 | $42,337,568 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155,000 | $37,975,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,300,000 | $33,189,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 441,383 | $30,649,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,000 | $30,493,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,500,000 | $27,885,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 810,400 | $27,667,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,136,200 | $27,109,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,000 | $26,825,250 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,000,000 | $26,080,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,697,090 | $25,388,466 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 350,000 | $23,807,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 158,000 | $23,752,140 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 99,600 | $22,781,508 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 258,400 | $22,258,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,000 | $21,514,500 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 652,800 | $21,255,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 75,000 | $20,943,750 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $20,827,000 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500,000 | $20,100,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400,000 | $18,660,000 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 75,000 | $18,375,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,200,000 | $17,952,000 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 655,000 | $17,743,950 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,350,000 | $17,374,500 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 500,000 | $17,140,000 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 100,000 | $15,033,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 125,000 | $14,675,000 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 362,500 | $14,514,500 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 990,472 | $13,926,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $13,080,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 387,000 | $10,627,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $9,951,500 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 50,000 | $9,951,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 807,234 | $9,759,459 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 500,000 | $9,295,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 435,000 | $8,969,700 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 250,000 | $8,570,000 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 100,000 | $7,747,000 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 100,000 | $7,747,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $7,422,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150,000 | $7,036,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,000 | $6,810,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $6,756,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 100,000 | $6,591,000 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 60,000 | $6,546,000 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 70,400 | $6,340,928 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 500,000 | $4,565,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,136,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,500 | $3,051,675 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 147,800 | $3,010,686 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,100 | $2,975,170 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 250,000 | $2,460,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,400 | $2,391,312 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 55,000 | $1,609,850 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 200,000 | $1,168,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,800 | $1,106,688 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,000 | $450,100 | dollars as filed | |
| APTIV PLC | G3265R957 | PUT | 2,900 | $201,376 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 3,874 | $21,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000091 | this filing | 2026-05-15 | acceptance time not in the bulk data set |