Filer Name: TROLUCE CAPITAL ADVISORS LLC
CIK: 1910321
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 34
Portfolio Value: $0.99B

Troluce Capital Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EDR US ENDEAVOR GROUP HOLD-CLASS A 29,900,000 $936M 32.64% 292.3% -
TKO US TKO GROUP HOLDINGS INC 5,903,300 $839M 29.27% 254.9% Put
EDR US ENDEAVOR GROUP HOLD-CLASS A 26,141,200 $818M 28.54% 292.3% Put
TKO US TKO GROUP HOLDINGS INC 560,700 $80M 2.78% 254.9% Call
VST US VISTRA CORP 250,000 $34M 1.20% - Put
ET US ENERGY TRANSFER LP 1,000,000 $20M 0.68% - Put
WDC US WESTERN DIGITAL CORP 193,900 $12M 0.40% -80.2% Call
BATRK US ATLANTA BRAVES HOLDINGS IN-C 281,000 $11M 0.38% 100.0% -
SIRI US SIRIUS XM HOLDINGS INC 434,900 $10M 0.35% -3.6% Call
PKG US PACKAGING CORP OF AMERICA 39,000 $9M 0.31% - Put
AIG US AMERICAN INTERNATIONAL GROUP 120,000 $9M 0.30% -33.3% -
X US UNITED STATES STEEL CORP 250,500 $9M 0.30% 100.0% Call
SGRY US SURGERY PARTNERS INC 409,154 $9M 0.30% 100.0% -
EDR US ENDEAVOR GROUP HOLD-CLASS A 261,300 $8M 0.29% 292.3% Call
LKQ US LKQ CORP 200,000 $7M 0.26% -36.6% Call
VKTX US VIKING THERAPEUTICS INC 172,300 $7M 0.24% 100.0% Call
BMRN US BIOMARIN PHARMACEUTICAL INC 100,000 $7M 0.23% - Call
AMCR US AMCOR PLC 667,623 $6M 0.22% 100.0% -
LW US LAMB WESTON HOLDINGS INC 86,200 $6M 0.20% 100.0% Call
LGF/B US LIONS GATE ENTERTAINMENT-B 606,953 $5M 0.16% - -
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