Trellus Management Company as of March 31, 2021
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 60 positions in its portfolio as reported in 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 | 120k | 396.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 20.5 | $40M | 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 | 514k | 14.70 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.3 | $6.4M | 40k | 159.95 | |
| American Tower Reit (AMT) | 2.4 | $4.5M | 19k | 239.05 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $4.4M | 20k | 220.95 | |
| Dmy Technology Group Inc Ii Com Cl A | 1.9 | $3.7M | 250k | 14.71 | |
| Ebix Com New (EBIXQ) | 1.8 | $3.5M | 110k | 32.03 | |
| MercadoLibre (MELI) | 1.5 | $2.9M | 2.0k | 1472.00 | |
| Rimini Str Inc Del (RMNI) | 1.5 | $2.9M | 324k | 8.97 | |
| Carparts.com (PRTS) | 1.5 | $2.9M | 200k | 14.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.8M | 13k | 226.72 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 13k | 184.55 | |
| Paratek Pharmaceuticals | 1.2 | $2.4M | 340k | 7.06 | |
| Westport Fuel Systems Com New | 1.2 | $2.3M | 319k | 7.19 | |
| Impinj (PI) | 1.2 | $2.3M | 40k | 56.87 | |
| Aspen Aerogels (ASPN) | 1.1 | $2.1M | 106k | 20.34 | |
| Fireeye | 1.1 | $2.1M | 105k | 19.57 | |
| Eiger Biopharmaceuticals | 1.0 | $2.0M | 226k | 8.85 | |
| Amazon (AMZN) | 1.0 | $1.9M | 600.00 | 3093.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.8 | $1.6M | 50k | 32.50 | |
| BlackRock | 0.8 | $1.5M | 2.0k | 754.00 | |
| Metromile | 0.7 | $1.4M | 135k | 10.29 | |
| Coupang Cl A (CPNG) | 0.7 | $1.3M | 27k | 49.36 | |
| Capricor Therapeutics Com New (CAPR) | 0.7 | $1.3M | 270k | 4.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | 10k | 118.30 | |
| Dermtech Ord ord (DMTKQ) | 0.6 | $1.2M | 23k | 50.77 | |
| Draftkings Com Cl A | 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 | 7.0k | 158.86 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 4.0k | 277.25 | |
| Infinera (INFN) | 0.5 | $1.1M | 110k | 9.63 | |
| USA Technologies | 0.5 | $1.0M | 86k | 11.72 | |
| Vertex Energy (VTNRQ) | 0.5 | $934k | 662k | 1.41 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.5 | $888k | 22k | 41.11 | |
| Adagene Ads (ADAG) | 0.4 | $734k | 41k | 17.94 | |
| Paypal Holdings (PYPL) | 0.4 | $729k | 3.0k | 243.00 | |
| Codiak Biosciences | 0.4 | $679k | 45k | 15.09 | |
| Atlassian Corp Cl A | 0.3 | $632k | 3.0k | 210.67 | |
| Alteryx Com Cl A | 0.3 | $606k | 7.3k | 83.01 | |
| Gty Govtech Inc gty govtech | 0.3 | $564k | 88k | 6.39 | |
| Snap Cl A (SNAP) | 0.3 | $523k | 10k | 52.30 | |
| Uber Technologies (UBER) | 0.3 | $521k | 9.6k | 54.50 | |
| Fintech Acquisition Corp V Unit 99/99/9999 | 0.3 | $502k | 42k | 11.95 | |
| Churchill Capital Corp Iv Cl A | 0.2 | $464k | 20k | 23.20 | |
| Hmh Holdings | 0.2 | $464k | 61k | 7.63 | |
| Snowflake Cl A (SNOW) | 0.2 | $459k | 2.0k | 229.50 | |
| Datadog Cl A Com (DDOG) | 0.2 | $417k | 5.0k | 83.40 | |
| Blink Charging Put Option (BLNK) | 0.2 | $411k | 10k | 41.10 | |
| Stamps Com New | 0.2 | $399k | 2.0k | 199.50 | |
| Desktop Metal Com Cl A | 0.2 | $373k | 25k | 14.92 | |
| Great Elm Group Com New (GEG) | 0.2 | $366k | 150k | 2.44 | |
| Motus Gi Hldgs Incorporated | 0.2 | $327k | 270k | 1.21 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $326k | 1.5k | 217.33 | |
| Ezgo Technologies SHS | 0.2 | $296k | 50k | 5.92 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $268k | 1.0k | 268.00 | |
| Atara Biotherapeutics | 0.1 | $144k | 10k | 14.40 | |
| Soleno Therapeutics Com New | 0.0 | $16k | 13k | 1.27 |
