News + Filings Transactions Holdings
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Trellus Management Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 0 | -40,000 | 0 | -4,927,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 0 | -10,000 | 0 | -3,313,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | CALL | 0 | -10,000 | 0 | -1,796,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DRX SANDP500BULL
| SPXL | STOCK | 0 | -27,900 | 0 | -1,732,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -26,300 | 0 | -1,620,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBIX INC
| EBIX | CALL | 0 | -59,600 | 0 | -1,189,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -10,000 | 0 | -789,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -30,000 | 0 | -680,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 0 | -40,000 | 0 | -609,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 0 | -57,567 | 0 | -594,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 0 | -4,500 | 0 | -503,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | Common | 0 | -630,000 | 0 | -488,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 0 | -10,000 | 0 | -468,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 0 | -10,000 | 0 | -370,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -2,500 | 0 | -348,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -10,000 | 0 | -338,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -2,333 | 0 | -334,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirati Therapeutics, Inc.
| MRTX | COM | 0 | -6,638 | 0 | -300,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 0 | -5,743 | 0 | -292,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| SMFR | Common | 0 | -1,100,000 | 0 | -290,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 0 | -50,000 | 0 | -285,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| BOIL | Common | 0 | -15,900 | 0 | -282,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIVEPERSON INC
| LPSN | Common | 0 | -27,760 | 0 | -281,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -2,500 | 0 | -210,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Great Elm Group, Inc.
| GEG | Com | 0 | -97,094 | 0 | -196,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLBY Group, Inc.
| PLBY | Common | 0 | -15,619 | 0 | -42,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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