Trellus Management Company as of Dec. 31, 2021
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.8 | $22M | 100k | 222.45 | |
| Vicor Corporation (VICR) | 11.0 | $17M | 130k | 126.98 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.5 | $14M | 30k | 474.97 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 7.5 | $11M | 100k | 111.96 | |
| Vertex Energy (VTNR) | 6.7 | $10M | 2.2M | 4.53 | |
| American Water Works (AWK) | 6.5 | $9.7M | 52k | 188.86 | |
| Constellium Se Cl A Shs (CSTM) | 6.1 | $9.2M | 514k | 17.91 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 5.1 | $7.7M | 45k | 170.96 | |
| Aspen Aerogels (ASPN) | 3.5 | $5.3M | 106k | 49.79 | |
| Ebix Com New (EBIXQ) | 2.2 | $3.3M | 110k | 30.40 | |
| Impinj (PI) | 1.6 | $2.4M | 27k | 88.71 | |
| BlackRock (BLK) | 1.6 | $2.4M | 2.6k | 915.38 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 13k | 154.92 | |
| Rimini Str Inc Del (RMNI) | 1.3 | $1.9M | 324k | 5.97 | |
| Viacomcbs CL B Call Option (PARA) | 1.2 | $1.8M | 60k | 30.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.8M | 15k | 120.33 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.1 | $1.6M | 50k | 32.04 | |
| Carparts.com (PRTS) | 1.0 | $1.6M | 140k | 11.20 | |
| Atara Biotherapeutics (ATRA) | 1.0 | $1.5M | 95k | 15.76 | |
| Eiger Biopharmaceuticals | 1.0 | $1.5M | 287k | 5.19 | |
| Paratek Pharmaceuticals | 0.9 | $1.3M | 295k | 4.49 | |
| Westport Fuel Systems Com New | 0.8 | $1.2M | 520k | 2.37 | |
| Alteryx Com Cl A | 0.8 | $1.2M | 20k | 60.50 | |
| Autodesk (ADSK) | 0.7 | $1.1M | 4.0k | 281.25 | |
| Danimer Scientific Com Cl A (DNMR) | 0.7 | $999k | 117k | 8.52 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.6 | $955k | 28k | 34.74 | |
| Snap Cl A (SNAP) | 0.6 | $941k | 20k | 47.05 | |
| Codiak Biosciences | 0.6 | $936k | 84k | 11.14 | |
| Sea Sponsord Ads (SE) | 0.6 | $895k | 4.0k | 223.75 | |
| Datadog Cl A Com (DDOG) | 0.6 | $891k | 5.0k | 178.20 | |
| Cantaloupe (CTLP) | 0.6 | $884k | 100k | 8.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $845k | 5.7k | 148.25 | |
| Pacific Biosciences of California (PACB) | 0.5 | $818k | 40k | 20.45 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $808k | 3.2k | 252.50 | |
| Great Elm Group Com New (GEG) | 0.5 | $796k | 381k | 2.09 | |
| LivePerson (LPSN) | 0.5 | $771k | 22k | 35.70 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.5 | $767k | 15k | 51.13 | |
| Snowflake Cl A (SNOW) | 0.5 | $678k | 2.0k | 339.00 | |
| Plby Group Ord (PLBY) | 0.5 | $677k | 25k | 26.62 | |
| Uber Technologies (UBER) | 0.4 | $611k | 15k | 41.96 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $569k | 5.0k | 113.80 | |
| Coupa Software | 0.4 | $553k | 3.5k | 158.00 | |
| Gty Govtech Inc gty govtech | 0.4 | $552k | 82k | 6.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $524k | 20k | 26.20 | |
| Roku Com Cl A (ROKU) | 0.3 | $456k | 2.0k | 228.00 | |
| Dermtech Ord ord (DMTK) | 0.2 | $364k | 23k | 15.81 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $359k | 34k | 10.44 | |
| Sunopta (STKL) | 0.2 | $348k | 50k | 6.96 | |
| Marathon Oil Corporation (MRO) | 0.2 | $294k | 18k | 16.44 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $29k | 38k | 0.77 |
