Jane Street Group, LLC Tilray Brands, Inc. Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$4.88 - $8.56 $8.89 Million - $15.6 Million	1,822,501 Added 121.72%	3,319,800 $25.8 Million
Q4 2021 Feb 15, 2022	BUY	$7.03 - $13.03 $896,620 - $1.66 Million	127,542 Added 9.31%	1,497,299 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$11.11 - $17.84 $19 Million - $30.6 Million	-1,712,473 Reduced 55.56%	1,369,757 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $10.5 Million - $17.1 Million	-766,470 Reduced 19.92%	3,082,230 $55.7 Million
Q1 2021 May 18, 2021	BUY	$9.0 - $63.91 $21.6 Million - $154 Million	2,403,700 Added 166.35%	3,848,700 $87.5 Million

Q4 2020 Feb 17, 2021	BUY	$4.82 - $10.1 $1.25 Million - $2.62 Million	259,100 Added 21.85%	1,445,000 $11.9 Million
Q3 2020 Nov 17, 2020	SELL	$4.7 - $8.7 $11.7 Million - $21.7 Million	-2,498,300 Reduced 67.81%	1,185,900 $5.75 Million
Q2 2020 Aug 17, 2020	SELL	$5.54 - $10.81 $2.68 Million - $5.23 Million	-483,800 Reduced 11.61%	3,684,200 $26.2 Million
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $8.8 Million - $76.1 Million	3,563,000 Added 588.93%	4,168,000 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $1.61 Million - $2.55 Million	102,600 Added 20.42%	605,000 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $2.91 Million - $5.81 Million	117,800 Added 30.63%	502,400 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$34.66 - $63.73 $3.05 Million - $5.6 Million	87,900 Added 29.63%	384,600 $17.9 Million
Q1 2019 May 16, 2019	SELL	$64.85 - $100.15 $13.7 Million - $21.1 Million	-210,900 Reduced 41.55%	296,700 $19.4 Million
Q4 2018 Feb 15, 2019	BUY	$65.89 - $165.64 $12.7 Million - $31.8 Million	192,000 Added 60.84%	507,600 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $6.97 Million - $67.6 Million	315,600 New	315,600 $45.3 Million

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

Toroso Investments, LLC Massapequa, NY

10.7M
Shares

$17.7 Million
0.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.87M
Shares

$13.1 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$12.6 Million
0.69% of portfolio
Two Sigma Investments, LP New York, NY

4.46M
Shares

$7.4 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$5.85 Million
0.0% 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 $1.01B
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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