Cutler Group LP Tilray Brands, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$2.36 - $3.35 $114,696 - $162,810	-48,600 Reduced 96.62%	1,700 $3,000
Q4 2022 Feb 07, 2023	SELL	$2.58 - $4.68 $211,818 - $384,228	-82,100 Reduced 62.01%	50,300 $241,000
Q3 2022 Oct 25, 2022	SELL	$2.7 - $4.3 $6,210 - $9,890	-2,300 Reduced 1.71%	132,400 $1.27 Million
Q2 2022 Aug 04, 2022	SELL	$3.11 - $7.48 $696,329 - $1.67 Million	-223,900 Reduced 62.44%	134,700 $1.28 Million
Q1 2022 Apr 14, 2022	BUY	$4.88 - $8.56 $214,720 - $376,640	44,000 Added 13.99%	358,600 $1.28 Million
Q4 2021 Jan 18, 2022	SELL	$7.03 - $13.03 $182,780 - $338,780	-26,000 Reduced 7.63%	314,600 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$11.11 - $17.84 $1.85 Million - $2.97 Million	-166,400 Reduced 32.82%	340,600 $2.01 Million
Q2 2021 Jul 19, 2021	BUY	$13.68 - $22.34 $3.69 Million - $6.02 Million	269,500 Added 113.47%	507,000 $3.46 Million
Q1 2021 Apr 26, 2021	BUY	$9.0 - $63.91 $1.87 Million - $13.2 Million	207,300 Added 686.42%	237,500 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$4.82 - $10.1 $54,948 - $115,140	11,400 Added 60.64%	30,200 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$4.7 - $8.7 $297,980 - $551,580	-63,400 Reduced 77.13%	18,800 $2.09 Million
Q2 2020 Jul 22, 2020	SELL	$5.54 - $10.81 $293,066 - $571,849	-52,900 Reduced 39.16%	82,200 $2.14 Million
Q1 2020 May 07, 2020	BUY	$2.47 - $21.36 $255,645 - $2.21 Million	103,500 Added 327.53%	135,100 $2.14 Million
Q4 2019 Feb 06, 2020	SELL	$15.72 - $24.88 $653,952 - $1.04 Million	-41,600 Reduced 56.83%	31,600 $3.38 Million
Q3 2019 Oct 28, 2019	BUY	$24.74 - $49.3 $764,466 - $1.52 Million	30,900 Added 73.05%	73,200 $3.42 Million
Q2 2019 Aug 09, 2019	BUY	$34.66 - $63.73 $1.47 Million - $2.7 Million	42,300 New	42,300 $2.84 Million
Q1 2019 May 10, 2019	SELL	$64.85 - $100.15 $5.28 Million - $8.15 Million	-81,400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.89 - $165.64 $14.6 Million - $36.8 Million	-222,200 Reduced 73.19%	81,400 $7.72 Million
Q3 2018 Nov 07, 2018	BUY	$22.1 - $214.06 $6.71 Million - $65 Million	303,600 New	303,600 $12.7 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.4 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.9 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.9 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.9 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.42 Million
2.73% of portfolio

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

More about TLRY

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