Peak6 Investments LLC Tilray Brands, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $29,646 - $52,155	18,300 New	18,300 $30,000
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $269,584 - $391,384	-162,400 Reduced 21.06%	608,600 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $7,750 - $16,550	-5,000 Reduced 0.64%	771,000 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $313,728 - $573,792	206,400 Added 36.24%	776,000 $1.21 Million
Q1 2023 May 12, 2023	SELL	$2.36 - $3.35 $848,184 - $1.2 Million	-359,400 Reduced 38.69%	569,600 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$2.58 - $4.68 $1.29 Million - $2.34 Million	501,000 Added 117.06%	929,000 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $664,200 - $1.06 Million	246,000 Added 135.16%	428,000 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $919,005 - $2.21 Million	-295,500 Reduced 61.88%	182,000 $568,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $57,584 - $101,008	11,800 Added 2.53%	477,500 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$7.03 - $13.03 $2.42 Million - $4.49 Million	344,300 Added 283.61%	465,700 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$11.11 - $17.84 $1.48 Million - $2.38 Million	-133,500 Reduced 52.37%	121,400 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $196,992 - $321,696	14,400 Added 5.99%	254,900 $4.61 Million
Q1 2021 May 14, 2021	SELL	$9.0 - $63.91 $4.09 Million - $29.1 Million	-454,600 Reduced 65.4%	240,500 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $3.22 Million - $6.75 Million	668,400 Added 2503.37%	695,100 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $1 Million - $1.86 Million	-213,500 Reduced 88.88%	26,700 $129,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $1.22 Million - $2.38 Million	220,300 Added 1107.04%	240,200 $1.71 Million
Q1 2020 May 14, 2020	SELL	$2.47 - $21.36 $74,347 - $642,936	-30,100 Reduced 60.2%	19,900 $137,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $6,931 - $12,746	-200 Reduced 0.4%	50,000 $2.33 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $3.26 Million - $5.03 Million	50,200 New	50,200 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$65.89 - $165.64 $889,515 - $2.24 Million	-13,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.1 - $214.06 $298,350 - $2.89 Million	13,500 New	13,500 $1.94 Million

Others Institutions Holding TLRY

# of Institutions

402

Shares Held

99.8M

Call Options Held

8.59M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$13.5 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.2 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.2 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$6.96 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 $819M
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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