CIK: 0001307877
Trellus Management Company, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-10 | 416.43K | 662.61K | Shares | 1.28M | 246.18K |
2021-05-03 | 748.05K | 662.11K | Shares | 934K | -85.94K |
2021-05-03 | 340K | 340K | Shares | 2.40M | 0 |
2021-02-10 | 368K | 329.30K | Shares | 1.75M | -38.70K |
2021-05-03 | 0 | 270.01K | Shares | 327K | 270.01K |
2021-05-03 | 0 | 270K | Shares | 1.26M | 270K |
2021-05-03 | 206.40K | 226K | Shares | 2M | 19.60K |
2021-02-10 | 0 | 200.20K | Shares | 887K | 200.20K |
2023-07-14 | 140K | 190K | Shares | 942.40K | 50K |
2023-07-14 | 65.63K | 174.54K | Shares | 415.40K | 108.91K |
2023-07-14 | 0 | 160K | Shares | 692.80K | 160K |
2021-05-03 | 0 | 150.20K | Shares | 366K | 150.20K |
2021-02-10 | 150K | 150K | Shares | 2.10M | 0 |
2021-05-03 | 140K | 140K | Shares | 2.00M | 0 |
2021-05-03 | 0 | 135K | Shares | 1.39M | 135K |
2020-10-20 | 0 | 130K | PUT | 5.09M | 130K |
2020-10-20 | 0 | 130K | PUT | 5.09M | 130K |
2021-05-03 | 129.94K | 129.94K | Shares | 11.05M | 0 |
2023-07-14 | 127K | 127K | Shares | 280.67K | 0 |
2021-05-03 | 0 | 110K | Shares | 1.06M | 110K |
2022-10-25 | 106.46K | 106.46K | Shares | 982K | 0 |
2021-05-03 | 73.52K | 105.56K | Shares | 2.15M | 32.04K |
2021-02-10 | 105.10K | 105.10K | Shares | 2.42M | 0 |
2023-07-14 | 100K | 100K | PUT | 928K | 0 |
2023-07-14 | 88.50K | 88.50K | Shares | 1.18M | 0 |
2021-02-10 | 0 | 80K | PUT | 1.70M | 80K |
2023-07-14 | 80K | 80K | Shares | 499.20K | 0 |
2021-02-10 | 101K | 79K | Shares | 3M | -22K |
2021-05-03 | 0 | 60.84K | Shares | 464K | 60.84K |
2021-05-03 | 0 | 60K | PUT | 857K | 60K |
2021-05-03 | 51.60K | 51.60K | Shares | 7.74M | 0 |
2021-05-03 | 0 | 50K | Shares | 296K | 50K |
2021-05-03 | 0 | 40.91K | Shares | 734K | 40.91K |
2021-10-26 | 39.62K | 39.62K | Shares | 2.26M | 0 |
2021-05-03 | 39.62K | 39.62K | Shares | 2.25M | 0 |
2021-05-03 | 39.62K | 39.62K | Shares | 2.25M | 0 |
2021-10-26 | 39.62K | 39.62K | Shares | 2.26M | 0 |
2022-10-25 | 0 | 30K | Shares | 221K | 30K |
2023-07-14 | 14.70K | 27.50K | Shares | 917.67K | 12.80K |
2021-05-03 | 0 | 26.50K | Shares | 1.31M | 26.50K |
2021-05-03 | 26.52K | 23.02K | Shares | 1.17M | -3.50K |
2021-02-10 | 21.60K | 21.60K | Shares | 1.34M | 0 |
2023-07-14 | 0 | 20K | PUT | 54K | 20K |
2023-07-14 | 0 | 20K | Shares | 345K | 20K |
2020-10-20 | 15K | 15.43K | Shares | 3.73M | 432 |
2023-07-14 | 13.20K | 13.20K | Shares | 1.18M | 0 |
2021-02-10 | 13.20K | 13.20K | Shares | 2.39M | 0 |
2021-05-03 | 12.50K | 12.50K | Shares | 2.83M | 0 |
2020-10-20 | 0 | 10.10K | Shares | 422K | 10.10K |
2020-10-20 | 0 | 10.10K | Shares | 422K | 10.10K |
2021-05-03 | 0 | 10K | Shares | 523K | 10K |
2021-05-03 | 0 | 10K | Shares | 1.18M | 10K |
2023-07-14 | 10K | 10K | Shares | 665.70K | 0 |
2021-05-03 | 21.90K | 10K | Shares | 144K | -11.90K |
2021-02-10 | 19.56K | 9.56K | Shares | 488K | -10K |
2021-02-10 | 3.80K | 7.30K | Shares | 889K | 3.50K |
2021-05-03 | 0 | 7K | Shares | 1.11M | 7K |
2023-07-14 | 0 | 5K | Shares | 255.45K | 5K |
2021-05-03 | 5K | 5K | Shares | 417K | 0 |
2021-02-10 | 0 | 4.90K | Shares | 1.27M | 4.90K |
2021-05-03 | 4K | 4K | Shares | 1.11M | 0 |
2021-05-03 | 3K | 3K | Shares | 632K | 0 |
2021-05-03 | 2K | 2K | Shares | 1.51M | 0 |
2021-05-03 | 0 | 2K | Shares | 459K | 2K |
2021-05-03 | 0 | 600 | Shares | 1.86M | 600 |
2020-08-12 | 30K | 0 | Shares | 0 | -30K |
2021-05-03 | 4.52K | 0 | Shares | 0 | -4.52K |
2020-08-12 | 32.90K | 0 | Shares | 0 | -32.90K |
2020-10-20 | 10.79K | 0 | Shares | 0 | -10.79K |
2020-08-12 | 13.50K | 0 | Shares | 0 | -13.50K |
2021-05-03 | 4.29K | 0 | Shares | 0 | -4.29K |
2021-02-10 | 20K | 0 | Shares | 0 | -20K |
2021-02-10 | 50K | 0 | Shares | 0 | -50K |
2021-02-10 | 25K | 0 | Shares | 0 | -25K |
2020-10-20 | 5K | 0 | Shares | 0 | -5K |
2020-08-12 | 3.90K | 0 | Shares | 0 | -3.90K |
2021-02-10 | 2.59M | 0 | Shares | 0 | -2.59M |
2020-08-12 | 15K | 0 | Shares | 0 | -15K |
2021-05-03 | 19.27K | 0 | Shares | 0 | -19.27K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2020-08-12 | 25K | 0 | Shares | 0 | -25K |
2021-02-10 | 20K | 0 | Shares | 0 | -20K |
2021-02-10 | 45.01K | 0 | Shares | 0 | -45.01K |
2020-08-12 | 1K | 0 | Shares | 0 | -1K |
2020-08-12 | 20K | 0 | Shares | 0 | -20K |
2020-08-12 | 12.31K | 0 | Shares | 0 | -12.31K |
2020-10-20 | 10K | 0 | PUT | 0 | -10K |
2020-10-20 | 10K | 0 | PUT | 0 | -10K |
2020-10-20 | 30K | 0 | PUT | 0 | -30K |
2020-10-20 | 30K | 0 | PUT | 0 | -30K |
2020-08-12 | 0 | 0 | Shares | 1.51M | 0 |
2020-08-12 | 0 | 0 | Shares | 1.51M | 0 |
2021-02-10 | 10K | 0 | Shares | 0 | -10K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2020-10-20 | 11K | 0 | Shares | 0 | -11K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2021-05-03 | 11K | 0 | Shares | 0 | -11K |
2020-08-12 | 6.21K | 0 | Shares | 0 | -6.21K |
2020-10-20 | 7.50K | 0 | Shares | 0 | -7.50K |