Trellus Management Company, LLC Current Holdings: USA Options

Trellus Management Company, LLC current holdings: USA Options

Trellus Management Company, LLC reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IWM, CSX.

SPY: Country of operation —; Class TR UNIT · Put; Shares 70,000; Value $15,141,000.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 60,000; Value $7,453,000.
CSX: Country of operation United States; Class COM · Put; Shares 30,000; Value $915,000.
HORIZON PHARMA PLC: Country of operation —; Class SHS · Call; Shares 30,000; Value $544,000.

Form 13F-HR as filed (SEC CIK 1307877): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	70,000	$15,141,000	2016-09-30	2016-11-01
IWM ISHARES TR		RUSSELL 2000 ETF · Put	60,000	$7,453,000	2016-09-30	2016-11-01
CSX CSX CORP	United States	COM · Put	30,000	$915,000	2016-09-30	2016-11-01
HORIZON PHARMA PLC CUSIP G4617B105		SHS · Call	30,000	$544,000	2016-09-30	2016-11-01
KEX KIRBY CORP	United States	COM · Put	3,700	$230,000	2016-09-30	2016-11-01

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