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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.62 - $2.03 $295,974 - $370,880	182,700 Added 41.79%	619,900 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $36,936 - $64,980	-22,800 Reduced 4.96%	437,200 $725,000
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $736,000 - $1.14 Million	460,000 New	460,000 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $54,000 - $86,000	-20,000 Reduced 4.88%	390,100 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $106,673 - $256,564	-34,300 Reduced 7.72%	410,100 $1.28 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $2.17 Million - $3.8 Million	444,400 New	444,400 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $3.2 Million - $5.94 Million	-455,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $3.2 Million - $5.93 Million	455,400 Added 455400.0%	455,500 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $3,333 - $5,352	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $1,111 - $1,784	100 New	100 $1,000
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $4.9 Million - $8 Million	-358,300 Reduced 99.92%	300 $6,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $1.73 Million - $3.62 Million	358,600 New	358,600 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $554,300 - $1.16 Million	-115,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $86,010 - $159,210	18,300 Added 18.92%	115,000 $555,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $9,418 - $18,377	1,700 Added 1.79%	96,700 $688,000
Q1 2019 May 15, 2019	SELL	$64.85 - $100.15 $3.93 Million - $6.07 Million	-60,600 Reduced 38.95%	95,000 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $4.2 Million - $10.6 Million	-63,800 Reduced 29.08%	155,600 $11 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $4.85 Million - $47 Million	219,400 New	219,400 $31.5 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

$13.8 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.3 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.5 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.4 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.11 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 $838M
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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