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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$4.88 - $8.56 $4.33 Million - $7.59 Million	886,601 Added 274.07%	1,210,100 $9.4 Million
Q4 2021 Feb 15, 2022	SELL	$7.03 - $13.03 $447,832 - $830,050	-63,703 Reduced 16.45%	323,499 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$11.11 - $17.84 $5.58 Million - $8.97 Million	-502,531 Reduced 56.48%	387,202 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $2.05 Million - $3.35 Million	150,033 Added 20.28%	889,733 $16.1 Million
Q1 2021 May 18, 2021	BUY	$9.0 - $63.91 $2.94 Million - $20.9 Million	326,700 Added 79.1%	739,700 $16.8 Million

Q4 2020 Feb 17, 2021	BUY	$4.82 - $10.1 $358,126 - $750,430	74,300 Added 21.94%	413,000 $3.41 Million
Q3 2020 Nov 17, 2020	SELL	$4.7 - $8.7 $2.72 Million - $5.03 Million	-578,000 Reduced 63.05%	338,700 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$5.54 - $10.81 $861,470 - $1.68 Million	155,500 Added 20.43%	916,700 $6.52 Million
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $1.28 Million - $11.1 Million	519,500 Added 214.94%	761,200 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $2.3 Million - $3.64 Million	146,200 Added 153.09%	241,700 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $155,862 - $310,590	6,300 Added 7.06%	95,500 $2.36 Million
Q2 2019 Aug 15, 2019	SELL	$34.66 - $63.73 $5.19 Million - $9.54 Million	-149,700 Reduced 62.66%	89,200 $4.15 Million
Q1 2019 May 16, 2019	BUY	$64.85 - $100.15 $265,885 - $410,615	4,100 Added 1.75%	238,900 $15.7 Million
Q4 2018 Feb 15, 2019	SELL	$65.89 - $165.64 $30.6 Million - $76.8 Million	-463,700 Reduced 66.39%	234,800 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $15.4 Million - $150 Million	698,500 New	698,500 $100 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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