Chief Investment Officer

0001892688-24-000065.txt : 20240515 0001892688-24-000065.hdr.sgml : 20240515 20240515162947 ACCESSION NUMBER: 0001892688-24-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Troluce Capital Advisors LLC CENTRAL INDEX KEY: 0001910321 ORGANIZATION NAME: IRS NUMBER: 660965888 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21809 FILM NUMBER: 24951437 BUSINESS ADDRESS: STREET 1: VISTA PLAZA, CALLE C, LOTS 81-82 CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 617-306-1130 MAIL ADDRESS: STREET 1: VISTA PLAZA, CALLE C, LOTS 81-82 CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910321 XXXXXXXX 03-31-2024 03-31-2024 Troluce Capital Advisors LLC

VISTA PLAZA, CALLE C, LOTS 81-82 DORADO PR 00646

13F HOLDINGS REPORT 028-21809 000313120 801-127613 N Jared Dubin Chief Investment Officer 617-306-1130 Jared Dubin Dorado PR 05-15-2024 0 83 826956677 false INFORMATION TABLE 2 troluce13fmar2024.xml 3M CO COM 88579Y101 17738000 200000 SH Call SOLE 200000 0 0 AERCAP HOLDINGS NV SHS N00985106 14974593 172300 SH SOLE 172300 0 0 ALBEMARLE CORP COM 012653101 13174000 100000 SH Call SOLE 100000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1072000 50000 SH Call SOLE 50000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12208015 1931648 SH SOLE 1931648 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2989000 20000 SH Put SOLE 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 57752074 738801 SH SOLE 738801 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3039000 50000 SH SOLE 50000 0 0 ANSYS INC COM 03662Q105 24891372 71700 SH SOLE 71700 0 0 AON PLC SHS CL A G0403H108 11112876 33300 SH SOLE 33300 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7590375 67500 SH SOLE 67500 0 0 APPLE INC COM 037833100 1783392 10400 SH SOLE 10400 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 4310000 1000000 SH Call SOLE 1000000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 11343058 2631800 SH SOLE 2631800 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2580000 80000 SH SOLE 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3532368 8400 SH SOLE 8400 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6048000 100000 SH SOLE 100000 0 0 BROADCOM INC COM 11135F101 26508200 20000 SH Call SOLE 20000 0 0 BROADCOM INC COM 11135F101 10338198 7800 SH SOLE 7800 0 0 CAPITAL ONE FINL CORP COM 14040H105 26055750 175000 SH SOLE 175000 0 0 CAPITAL ONE FINL CORP COM 14040H105 11166750 75000 SH Put SOLE 75000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 461607 10190 SH SOLE 10190 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9060000 200000 SH Call SOLE 200000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8292000 100000 SH Put SOLE 100000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2073000 25000 SH SOLE 25000 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4425000 1250000 SH SOLE 1250000 0 0 COREBRIDGE FINL INC COM 21871X109 14365000 500000 SH Put SOLE 500000 0 0 COREBRIDGE FINL INC COM 21871X109 8619000 300000 SH Call SOLE 300000 0 0 CRH PLC ORD G25508105 15112752 175200 SH Put SOLE 175200 0 0 CRH PLC ORD G25508105 20210718 234300 SH SOLE 234300 0 0 CYTOKINETICS INC COM NEW 23282W605 12269250 175000 SH Call SOLE 175000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4541000 100000 SH Put SOLE 100000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 25730000 1000000 SH Put SOLE 1000000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7077037 275050 SH SOLE 275050 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15730000 1000000 SH Put SOLE 1000000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2450280 2500000 PRN SOLE 2500000 0 0 FLUTTER ENTMT PLC SHS G3643J108 11244488 56937 SH SOLE 56937 0 0 FORWARD AIR CORP COM 349853101 908412 29200 SH SOLE 29200 0 0 FORWARD AIR CORP COM 349853101 6377550 205000 SH Put SOLE 205000 0 0 FORWARD AIR CORP COM 349853101 155550 5000 SH Call SOLE 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2351000 50000 SH Call SOLE 50000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6318245 69500 SH SOLE 69500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5 1 SH SOLE 1 0 0 GENERAL ELECTRIC CO COM 369604137 29416000 200000 SH SOLE 200000 0 0 GLATFELTER CORPORATION COM 377320106 146556 73278 SH SOLE 73278 0 0 HALEON PLC SPON ADS 405552100 5130507 604300 SH SOLE 604300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50811000 300000 SH Put SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 1682520 8400 SH SOLE 8400 0 0 JUNIPER NETWORKS INC COM 48203R104 11118000 300000 SH Call SOLE 300000 0 0 KENVUE INC COM 49177J102 3882114 180900 SH SOLE 180900 0 0 LAZARD INC COM 52110M109 22781467 544100 SH SOLE 544100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5723000 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1579983 1552000 PRN SOLE 1552000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1983591 33769 SH SOLE 33769 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1640000 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 41063722 937100 SH SOLE 937100 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7344312 247200 SH SOLE 247200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5940000 200000 SH Call SOLE 200000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7932750 75000 SH Call SOLE 75000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4287674 307140 SH SOLE 307140 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 982382 1500000 PRN SOLE 1500000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 266400 80000 SH Put SOLE 80000 0 0 MICROSOFT CORP COM 594918104 6310800 15000 SH SOLE 15000 0 0 NASDAQ INC COM 631103108 5048000 80000 SH SOLE 80000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6118000 200000 SH SOLE 200000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 9177000 300000 SH Put SOLE 300000 0 0 NRG ENERGY INC COM NEW 629377508 6769000 100000 SH Put SOLE 100000 0 0 NRG ENERGY INC COM NEW 629377508 7242830 107000 SH SOLE 107000 0 0 NVIDIA CORPORATION COM 67066G104 1897476 2100 SH SOLE 2100 0 0 R1 RCM INC COM 77634L105 2149672 166900 SH SOLE 166900 0 0 SHIFT4 PMTS INC CL A 82452J109 3303500 50000 SH Call SOLE 50000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 522636 134700 SH Put SOLE 134700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19668496 5069200 SH Call SOLE 5069200 0 0 SNOWFLAKE INC CL A 833445109 16160000 100000 SH Call SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14428 400 SH Call SOLE 400 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 11127927 11653000 PRN SOLE 11653000 0 0 TECK RESOURCES LTD CL B 878742204 7617792 166400 SH SOLE 166400 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8641000 100000 SH Put SOLE 100000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 20176735 233500 SH SOLE 233500 0 0 VIPER ENERGY INC CL A 927959106 3846000 100000 SH SOLE 100000 0 0 VISTRA CORP COM 92840M102 17412500 250000 SH Put SOLE 250000 0 0 WESTERN DIGITAL CORP. COM 958102105 3412000 50000 SH Call SOLE 50000 0 0 WESTERN DIGITAL CORP. COM 958102105 18649992 273300 SH SOLE 273300 0 0