Trellus Management Company, LLC Options Holdings

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$10.7 Million
25K
Q3 2023
Reduced 16.67%
GLD
Spdr Gold Trust

ETFs
CALL
$5.14 Million
30K
Q3 2023
New holding
QDEL
Quidel Ortho Corp

Healthcare
CALL
$3.4 Million
46.6K
Q3 2023
New holding
APPS
Digital Turbine, Inc.

Technology
CALL
$1.82 Million
300K
Q3 2023
Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $69.9 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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