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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 55 51,736 SPY puts, VTNRQ, VICR, GLD calls 13F-HR 10/24/2023 000110465923111105
Q2 2023 57 64,916 SPY puts, VTNRQ, VICR, AWK 13F-HR 7/14/2023 000110465923081177
Q1 2023 50 62,232 VTNRQ, SPY puts, VICR, AWK 13F-HR 4/20/2023 000110465923047812
Q4 2022 56 57,770 VTNRQ, TLT calls, VICR, AWK 13F-HR 1/27/2023 000110465923007498
Q3 2022 54 57,561 TLT calls, VTNRQ, VICR, AWK 13F-HR 10/25/2022 000110465922111107
Q2 2022 54 70,915 VTNRQ, FDX calls, VICR, AWK 13F-HR 7/13/2022 000110465922079422
Q1 2022 55 80,468 SPY puts, VTNRQ, FDX calls, VICR 13F-HR 4/21/2022 000110465922048402
Q4 2021 51 84,954 IWM puts, VICR, SPY puts, XBI calls 13F-HR 1/31/2022 000110465922009403
Q3 2021 63 111,751 VICR, VTNRQ, AWK, GLD calls 13F-HR 10/26/2021 000110465921129905
Q2 2021 64 123,538 VTNRQ, VICR, AWK, CSTM calls 13F-HR 7/30/2021 000110465921098176
Q1 2021 63 86,876 SPY puts, DIA puts, VICR, SPY calls 13F-HR 5/3/2021 000110465921060203
Q4 2020 52 82,110 MDY puts, VICR, AWK, QDEL 13F-HR 2/10/2021 000110465921019523
Q3 2020 58 88,350 VICR, OPK, APPS, AWK 13F-HR 10/20/2020 000110465920116161
Q2 2020 54 78,655 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 59,130 AWK, VICR, APPS, AMT 13F-HR 2/20/2020 000110465920023276
Q3 2019 67 56,709 DIA puts, SPY puts, AWK, APPS 13F-HR 11/1/2019 000110465919058792
Q2 2019 65 57,639 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 41,604 VICR, AWK, AMT, XOP calls 13F-HR 2/4/2019 000114420419004634
Q3 2018 62 57,249 SPY puts, VICR, AWK, DAR 13F-HR 11/5/2018 000114420418057253
Q2 2018 57 53,997 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 49,161 SPY puts, IWM puts, AWK, VICR 13F-HR 2/2/2018 000114420418005266
Q3 2017 73 52,174 IWM puts, SPY puts, AWK, VICR 13F-HR 10/19/2017 000114420417053136
Q2 2017 67 47,979 SPY puts, GLD calls, IWM puts, AWK 13F-HR 7/25/2017 000114420417038025
Q1 2017 65 49,630 SPY puts, IWM puts, AWK, VICR 13F-HR 5/1/2017 000114420417023626
Q4 2016 66 44,545 SPY puts, IWM puts, GLD calls, AWK 13F-HR 1/31/2017 000114420417004891
Q3 2016 66 44,872 SPY puts, IWM puts, AWK, FEYE 13F-HR 11/1/2016 000114420416130645
Q2 2016 59 42,861 SPY puts, IWM puts, AWK, GLD calls 13F-HR 7/18/2016 000114420416113285
Q1 2016 62 37,519 SPY puts, IWM puts, FEYE, AWK 13F-HR 5/4/2016 000114420416098882
Q4 2015 80 49,905 GLD calls, FEYE, JPM calls, AWK 13F-HR 1/27/2016 000114420416077174
Q3 2015 86 52,971 FEYE, GLD calls, JPM calls, AWK 13F-HR 10/14/2015 000094787115000740
Q2 2015 97 69,438 FEYE, GLD calls, JPM calls, SPY puts 13F-HR 8/12/2015 000094787115000547
Q1 2015 91 67,128 FEYE, GLD calls, JPM calls, AWK 13F-HR 6/1/2015 000094787115000421
Q4 2014 81 59,146 FEYE, JPM calls, AWK, VICR 13F-HR 2/13/2015 000094787115000111
Q3 2014 112 86,020 FEYE, SPY puts, GLD calls, IWM puts 13F-HR 11/13/2014 000094787114000701
Q2 2014 115 97,190 FEYE, GLD puts, SPY puts, BDBD 13F-HR 8/14/2014 000094787114000526
Q1 2014 115 100,616 FEYE, SPY puts, BDBD, PCOM 13F-HR 5/14/2014 000094787114000314
Q4 2013 95 80,089 FEYE, BDBD, PCOM, ACTG 13F-HR 2/14/2014 000094787114000082