Susquehanna International Group, LLP Tilray Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1.62 - $2.85 $1.59 Million - $2.79 Million	-978,400 Reduced 26.89%	2,659,700 $4.42 Million
Q1 2024 May 07, 2024	SELL	$1.6 - $2.48 $7.94 Million - $12.3 Million	-4,959,600 Reduced 57.69%	3,638,100 $8.99 Million
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $414,004 - $601,054	-249,400 Reduced 2.82%	8,597,700 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $2.24 Million - $4.79 Million	1,446,800 Added 19.55%	8,847,100 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $3.05 Million - $5.58 Million	2,005,400 Added 37.17%	7,400,300 $11.5 Million
Q1 2023 May 16, 2023	SELL	$2.36 - $3.35 $9.46 Million - $13.4 Million	-4,006,800 Reduced 42.62%	5,394,900 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $2.85 Million - $5.18 Million	1,106,300 Added 13.34%	9,401,700 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $5.9 Million - $9.4 Million	2,186,300 Added 35.79%	8,295,400 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $11.9 Million - $28.5 Million	-3,810,700 Reduced 38.42%	6,109,100 $19.1 Million
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $7.89 Million - $13.8 Million	-1,616,700 Reduced 14.01%	9,919,800 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $12.5 Million - $23.2 Million	-1,781,800 Reduced 13.38%	11,536,500 $81.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $3.27 Million - $5.24 Million	294,000 Added 2.26%	13,318,300 $150 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $125 Million - $204 Million	9,128,800 Added 234.34%	13,024,300 $235 Million
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $2.52 Million - $17.9 Million	-280,000 Reduced 6.71%	3,895,500 $88.5 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $5.27 Million - $11 Million	1,092,800 Added 35.45%	4,175,500 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $7 Million - $12.9 Million	-1,488,500 Reduced 32.56%	3,082,700 $15 Million
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $3.94 Million - $7.68 Million	-710,700 Reduced 13.46%	4,571,200 $32.5 Million
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $7.77 Million - $67.2 Million	3,145,000 Added 147.18%	5,281,900 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $20.2 Million - $31.9 Million	-1,282,200 Reduced 37.5%	2,136,900 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $18.5 Million - $36.8 Million	746,900 Added 27.95%	3,419,100 $84.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $16.1 Million - $29.6 Million	-464,700 Reduced 14.81%	2,672,200 $124 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $9.68 Million - $14.9 Million	149,200 Added 4.99%	3,136,900 $206 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $11.2 Million - $28.1 Million	-169,700 Reduced 5.37%	2,987,700 $211 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $69.8 Million - $676 Million	3,157,400 New	3,157,400 $453 Million

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

Toroso Investments, LLC Massapequa, NY

11M
Shares

$19.2 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$13.2 Million
0.69% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$8.24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.65M
Shares

$6.35 Million
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

2.98M
Shares

$5.19 Million
1.06% 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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account