Trellus Management Company, LLC [Rocket]

Holdings

Trellus Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	30,000	13,298,400,000	13,298,400,000	16.41		Hist	06/30/2023
CENTENE CORP	CNC	Common	30,000	30,000	2,023,500,000	2,023,500,000	2.50		Hist	06/30/2023
ProShares Trust II	KOLD	Put	30,000	30,000	1,830,000,000	1,830,000,000	2.26		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	40,000	40,000	1,018,400,000	1,018,400,000	1.26	0.06	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	101,224	101,224	951,506,000	951,506,000	1.17		Hist	06/30/2023
Digital Turbine, Inc.	APPS	CALL	100,000	100,000	928,000,000	928,000,000	1.15		Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	27,500	27,500	917,675,000	917,675,000	1.13		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	10,000	10,000	767,000,000	767,000,000	0.95	0.00	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	75,874	75,874	709,422,000	709,422,000	0.88	0.08	Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	251,460	251,460	704,088,000	704,088,000	0.87	0.38	Hist	06/30/2023
Backblaze, Inc.	BLZE	COM CL A	160,000	160,000	692,800,000	692,800,000	0.86		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	20,000	20,000	659,800,000	659,800,000	0.81	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	12,935	12,935	645,586,000	645,586,000	0.80		Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	100,036	100,036	596,215,000	596,215,000	0.74		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,000	5,000	569,550,000	569,550,000	0.70		Hist	06/30/2023
Sabre Corp	SABR	COM	160,000	160,000	510,400,000	510,400,000	0.63		Hist	06/30/2023
ProShares Trust II	UVXY	ETF	27,000	27,000	499,230,000	499,230,000	0.62		Hist	06/30/2023
WESTPORT FUEL SYSTEMS INC.	WPRT	COM	63,000	63,000	483,210,000	483,210,000	0.60	0.04	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	20,000	20,000	345,000,000	345,000,000	0.43		Hist	06/30/2023
Enviva Inc.	EVA	Common	28,000	28,000	303,800,000	303,800,000	0.37		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,000	5,000	298,900,000	298,900,000	0.37	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	5,000	5,000	255,450,000	255,450,000	0.32	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	11,312	11,312	162,893,000	162,893,000	0.20	0.00	Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	74,388	74,388	161,422,000	161,422,000	0.20	0.01	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	10,561	10,561	93,254,000	93,254,000	0.12	0.04	Hist	06/30/2023
FIBROGEN INC	FGEN	CALL	20,000	20,000	54,000,000	54,000,000	0.07		Hist	06/30/2023