Trellus Management Company, LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Delray Beach, FL
CIK
0001307877
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 55 72,785 SPY puts, VTNR, VICR, GLD calls 13F-HR 10/24/2023 000110465923111105
Q2 2023 57 81,026 SPY puts, VTNR, VICR, AWK 13F-HR 7/14/2023 000110465923081177
Q1 2023 50 84,974 VTNR, SPY puts, VICR, AWK 13F-HR 4/20/2023 000110465923047812
Q4 2022 56 78,952 VTNR, TLT calls, VICR, AWK 13F-HR 1/27/2023 000110465923007498
Q3 2022 54 82,335 TLT calls, VTNR, VICR, AWK 13F-HR 10/25/2022 000110465922111107
Q2 2022 54 82,160 VTNR, FDX calls, VICR, AWK 13F-HR 7/13/2022 000110465922079422
Q1 2022 55 171,757 SPY puts, VTNR, FDX calls, VICR 13F-HR 4/21/2022 000110465922048402
Q4 2021 51 150,271 IWM puts, VICR, SPY puts, XBI calls 13F-HR 1/31/2022 000110465922009403
Q3 2021 63 137,236 VICR, VTNR, AWK, GLD calls 13F-HR 10/26/2021 000110465921129905
Q2 2021 64 144,749 VTNR, VICR, AWK, CSTM calls 13F-HR 7/30/2021 000110465921098176
Q1 2021 63 193,120 SPY puts, DIA puts, VICR, SPY calls 13F-HR 5/3/2021 000110465921060203
Q4 2020 52 121,213 MDY puts, VICR, AWK, QDEL 13F-HR 2/10/2021 000110465921019523
Q3 2020 58 97,609 VICR, OPK, APPS, AWK 13F-HR 10/20/2020 000110465920116161
Q2 2020 54 92,354 VICR, OPK, APPS, AWK 13F-HR 8/12/2020 000110465920093783
Q1 2020 65 55,750 AWK, VICR, AMT, APPS 13F-HR 5/6/2020 000110465920057492
Q4 2019 61 59,709 AWK, VICR, APPS, AMT 13F-HR 2/20/2020 000110465920023276
Q3 2019 67 99,746 DIA puts, SPY puts, AWK, APPS 13F-HR 11/1/2019 000110465919058792
Q2 2019 65 73,828 DIA puts, AWK, APPS, VICR 13F-HR 7/31/2019 000114420419036842
Q1 2019 55 52,502 AWK, VICR, APPS, AMT 13F-HR 4/23/2019 000114420419020697
Q4 2018 48 44,256 VICR, AWK, AMT, XOP calls 13F-HR 2/4/2019 000114420419004634
Q3 2018 62 69,148 SPY puts, VICR, AWK, DAR 13F-HR 11/5/2018 000114420418057253
Q2 2018 57 67,822 SPY puts, VICR, AWK, DAR 13F-HR 7/25/2018 000114420418039707
Q1 2018 64 54,947 AWK, VICR, TNA, BABA 13F-HR 5/2/2018 000114420418024635
Q4 2017 68 73,298 SPY puts, IWM puts, AWK, VICR 13F-HR 2/2/2018 000114420418005266
Q3 2017 73 72,999 IWM puts, SPY puts, AWK, VICR 13F-HR 10/19/2017 000114420417053136
Q2 2017 67 68,072 SPY puts, GLD calls, IWM puts, AWK 13F-HR 7/25/2017 000114420417038025
Q1 2017 65 66,044 SPY puts, IWM puts, AWK, VICR 13F-HR 5/1/2017 000114420417023626
Q4 2016 66 67,946 SPY puts, IWM puts, GLD calls, AWK 13F-HR 1/31/2017 000114420417004891
Q3 2016 66 69,155 SPY puts, IWM puts, AWK, FEYE 13F-HR 11/1/2016 000114420416130645
Q2 2016 59 61,481 SPY puts, IWM puts, AWK, GLD calls 13F-HR 7/18/2016 000114420416113285
Q1 2016 62 57,336 SPY puts, IWM puts, FEYE, AWK 13F-HR 5/4/2016 000114420416098882
Q4 2015 80 67,834 GLD calls, FEYE, JPM calls, AWK 13F-HR 1/27/2016 000114420416077174
Q3 2015 86 68,161 FEYE, GLD calls, JPM calls, AWK 13F-HR 10/14/2015 000094787115000740
Q2 2015 97 88,506 FEYE, GLD calls, JPM calls, SPY puts 13F-HR 8/12/2015 000094787115000547
Q1 2015 91 83,999 FEYE, GLD calls, JPM calls, AWK 13F-HR 6/1/2015 000094787115000421
Q4 2014 81 68,074 FEYE, JPM calls, AWK, VICR 13F-HR 2/13/2015 000094787115000111
Q3 2014 112 117,424 FEYE, SPY puts, GLD calls, IWM puts 13F-HR 11/13/2014 000094787114000701
Q2 2014 115 118,632 FEYE, GLD puts, SPY puts, BOULDER BRANDS INC 13F-HR 8/14/2014 000094787114000526
Q1 2014 115 112,224 FEYE, SPY puts, BOULDER BRANDS INC, PCOM 13F-HR 5/14/2014 000094787114000314
Q4 2013 95 82,883 FEYE, BOULDER BRANDS INC, PCOM, ACTG 13F-HR 2/14/2014 000094787114000082