Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Trellus Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trellus Management Company

Companies in the Trellus Management Company portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.6 $48M +9130% 120k 396.33
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 20.5 $40M NEW 120k 330.18
Vicor Corporation (VICR) 5.7 $11M 130k 85.03
American Water Works (AWK) 4.0 $7.7M 52k 149.92
Constellium Se Cl A Shs (CSTM) 3.9 $7.6M +242% 514k 14.70
Spdr Gold Tr Gold Shs Call Option (GLD) 3.3 $6.4M NEW 40k 159.95
American Tower Reit (AMT) 2.4 $4.5M +26% 19k 239.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $4.4M NEW 20k 220.95
Dmy Technology Group Inc Ii Com Cl A (DMYD) 1.9 $3.7M NEW 250k 14.71
Ebix Com New (EBIX) 1.8 $3.5M +39% 110k 32.03
MercadoLibre (MELI) 1.5 $2.9M NEW 2.0k 1472.00
Rimini Str Inc Del (RMNI) 1.5 $2.9M +61% 324k 8.97
Carparts.com (PRTS) 1.5 $2.9M +42% 200k 14.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.8M 13k 226.72

Setup an alert

Trellus Management Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Walt Disney Company (DIS) 1.3 $2.4M 13k 184.55
Paratek Pharmaceuticals (PRTK) 1.2 $2.4M 340k 7.06
Westport Fuel Systems Com New (WPRT) 1.2 $2.3M -3% 319k 7.19
Impinj (PI) 1.2 $2.3M 40k 56.87
Aspen Aerogels (ASPN) 1.1 $2.1M +43% 106k 20.34
Fireeye (FEYE) 1.1 $2.1M 105k 19.57
Eiger Biopharmaceuticals (EIGR) 1.0 $2.0M +9% 226k 8.85
Amazon (AMZN) 1.0 $1.9M NEW 600.00 3093.33
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.8 $1.6M -50% 50k 32.50
BlackRock (BLK) 0.8 $1.5M 2.0k 754.00
Metromile 0.7 $1.4M NEW 135k 10.29
Coupang Cl A 0.7 $1.3M NEW 27k 49.36
Capricor Therapeutics Com New (CAPR) 0.7 $1.3M NEW 270k 4.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M NEW 10k 118.30
Dermtech Ord ord (DMTK) 0.6 $1.2M -13% 23k 50.77
Draftkings Com Cl A (DKNG) 0.6 $1.1M 19k 61.34
LivePerson (LPSN) 0.6 $1.1M 22k 52.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $1.1M NEW 7.0k 158.86
Autodesk (ADSK) 0.6 $1.1M 4.0k 277.25
Infinera (INFN) 0.5 $1.1M NEW 110k 9.63
USA Technologies (USAT) 0.5 $1.0M 86k 11.72
Vertex Energy (VTNR) 0.5 $934k -11% 662k 1.41
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $888k -6% 22k 41.11
Adagene Ads 0.4 $734k NEW 41k 17.94
Paypal Holdings (PYPL) 0.4 $729k NEW 3.0k 243.00
Codiak Biosciences (CDAK) 0.4 $679k NEW 45k 15.09
Atlassian Corp Cl A (TEAM) 0.3 $632k 3.0k 210.67
Alteryx Com Cl A (AYX) 0.3 $606k 7.3k 83.01
Gty Govtech Inc gty govtech (GTYH) 0.3 $564k NEW 88k 6.39
Snap Cl A (SNAP) 0.3 $523k NEW 10k 52.30
Uber Technologies (UBER) 0.3 $521k 9.6k 54.50
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.3 $502k NEW 42k 11.95
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $464k NEW 20k 23.20
Hmh Holdings (HMHC) 0.2 $464k NEW 61k 7.63
Snowflake Cl A (SNOW) 0.2 $459k NEW 2.0k 229.50
Datadog Cl A Com (DDOG) 0.2 $417k 5.0k 83.40
Blink Charging Put Option (BLNK) 0.2 $411k NEW 10k 41.10
Stamps Com New (STMP) 0.2 $399k -47% 2.0k 199.50
Desktop Metal Com Cl A (DM) 0.2 $373k NEW 25k 14.92
Great Elm Group Com New (GEG) 0.2 $366k NEW 150k 2.44
Motus Gi Hldgs Incorporated (MOTS) 0.2 $327k NEW 270k 1.21
Fiverr Intl Ord Shs (FVRR) 0.2 $326k NEW 1.5k 217.33
Ezgo Technologies SHS 0.2 $296k NEW 50k 5.92
Spotify Technology S A SHS (SPOT) 0.1 $268k NEW 1.0k 268.00
Atara Biotherapeutics (ATRA) 0.1 $144k -54% 10k 14.40
Soleno Therapeutics Com New (SLNO) 0.0 $16k -98% 13k 1.27

Past Filings by Trellus Management Company

SEC 13F filings are viewable for Trellus Management Company going back to 2010

View all past filings