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

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$2.36 - $3.35 $118,000 - $167,500	-50,000 Reduced 16.73%	248,800 $629,000
Q4 2022 Feb 10, 2023	BUY	$2.58 - $4.68 $770,904 - $1.4 Million	298,800 New	298,800 $804,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $97,600 - $171,200	20,000 Added 40.0%	70,000 $544,000
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $202,464 - $375,264	-28,800 Reduced 36.55%	50,000 $352,000
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $2.87 Million - $4.69 Million	-209,800 Reduced 72.7%	78,800 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $1.18 Million - $2.47 Million	244,300 Added 551.47%	288,600 $2.38 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $2.87 Million - $4.44 Million	44,300 New	44,300 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$65.89 - $165.64 $540,298 - $1.36 Million	-8,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.1 - $214.06 $181,220 - $1.76 Million	8,200 New	8,200 $1.18 Million

402

99.8M

8.59M

8.9M

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...

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