Parallax Volatility Advisers, L.P. Tilray Brands, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.62 - $2.03 $76,464 - $95,815	47,200 Added 6.75%	746,400 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $391,068 - $687,990	241,400 Added 52.73%	699,200 $1.16 Million
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $705,440 - $1.09 Million	440,900 Added 2608.88%	457,800 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $664 - $964	400 Added 2.42%	16,900 $38,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $31,000 - $66,200	-20,000 Reduced 54.79%	16,500 $39,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $564,376 - $1.03 Million	-371,300 Reduced 91.05%	36,500 $56,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $4.04 Million - $5.74 Million	-1,712,200 Reduced 80.76%	407,800 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $2.41 Million - $4.37 Million	934,100 Added 78.77%	2,120,000 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $972,810 - $1.55 Million	360,300 Added 43.64%	1,185,900 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $1.36 Million - $3.26 Million	-435,700 Reduced 34.54%	825,600 $2.58 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $6.16 Million - $10.8 Million	1,261,300 New	1,261,300 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $9.75 Million - $18.1 Million	-1,387,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $2.06 Million - $3.82 Million	292,900 Added 26.77%	1,387,100 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $447,733 - $718,952	-40,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $12.2 Million - $19.5 Million	1,094,200 New	1,094,200 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $551,304 - $900,302	40,300 New	40,300 $728,000
Q1 2021 May 14, 2021	SELL	$9.0 - $63.91 $4.41 Million - $31.3 Million	-490,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $3.74 Million - $26.5 Million	415,400 Added 556.09%	490,100 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $360,054 - $754,470	74,700 New	74,700 $616,000
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $379,816 - $795,880	-78,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $114,680 - $212,279	24,400 Added 44.85%	78,800 $376,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $118,560 - $1.03 Million	-48,000 Reduced 46.88%	54,400 $374,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $309,250 - $616,250	-12,500 Reduced 10.88%	102,400 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $2.63 Million - $4.84 Million	-76,000 Reduced 39.81%	114,900 $5.35 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $9.09 Million - $14 Million	140,200 Added 276.53%	190,900 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $17.5 Million - $44.1 Million	-266,100 Reduced 84.0%	50,700 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $7 Million - $67.8 Million	316,800 New	316,800 $45.5 Million

Others Institutions Holding TLRY

# of Institutions

406

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$13.7 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.2 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.4 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.3 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.06 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 $832M
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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