Hap Trading, LLC Tilray Brands, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $2,322 - $4,212	-900 Reduced 3.47%	25,071 $115,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $1,620 - $2,580	600 Added 2.36%	25,971 $216,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $38,875 - $93,500	-12,500 Reduced 33.01%	25,371 $218,000
Q1 2022 May 12, 2022	SELL	$4.88 - $8.56 $52,601 - $92,268	-10,779 Reduced 22.16%	37,871 $174,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $187,701 - $347,901	-26,700 Reduced 35.43%	48,650 $489,000
Q3 2021 Nov 10, 2021	BUY	$11.11 - $17.84 $149,829 - $240,590	13,486 Added 21.8%	75,350 $403,000
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $846,299 - $1.38 Million	61,864 New	61,864 $350,000
Q1 2021 May 14, 2021	SELL	$9.0 - $63.91 $589,500 - $4.19 Million	-65,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $315,710 - $661,550	65,500 New	65,500 $282,000
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $214,320 - $396,719	-45,600 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.54 - $10.81 $252,624 - $492,936	45,600 New	45,600 $336,000
Q4 2019 Feb 11, 2020	SELL	$15.72 - $24.88 $929,052 - $1.47 Million	-59,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $628,396 - $1.25 Million	25,400 Added 75.37%	59,100 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $155,969 - $286,785	-4,500 Reduced 11.78%	33,700 $1.22 Million
Q1 2019 May 10, 2019	SELL	$64.85 - $100.15 $3.24 Million - $5.01 Million	-50,000 Reduced 56.69%	38,200 $4.26 Million
Q4 2018 Feb 12, 2019	SELL	$65.89 - $165.64 $1.98 Million - $4.97 Million	-30,000 Reduced 25.38%	88,200 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$22.1 - $214.06 $2.61 Million - $25.3 Million	118,200 New	118,200 $12.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account