Walleye Trading LLC Tilray Brands, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $17,172 - $21,517	-10,600 Reduced 51.46%	10,000 $17,000
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $72,900 - $128,250	-45,000 Reduced 68.6%	20,600 $34,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $67,040 - $103,912	-41,900 Reduced 38.98%	65,600 $162,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $2,656 - $3,856	-1,600 Reduced 1.47%	107,500 $247,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $46,810 - $99,962	30,200 Added 38.28%	109,100 $260,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $7,144 - $13,065	-4,700 Reduced 5.62%	78,900 $123,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $555,308 - $788,255	-235,300 Reduced 73.78%	83,600 $211,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $197,886 - $358,956	76,700 Added 31.67%	318,900 $857,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $276,210 - $439,890	102,300 Added 73.12%	242,200 $666,000
Q2 2022 Aug 08, 2022	BUY	$3.11 - $7.48 $6,531 - $15,708	2,100 Added 1.52%	139,900 $436,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $129,808 - $227,696	26,600 Added 23.92%	137,800 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $202,464 - $375,264	28,800 Added 34.95%	111,200 $782,000
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $613,627 - $985,338	-55,232 Reduced 40.13%	82,400 $930,000
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $1.29 Million - $2.11 Million	-94,468 Reduced 40.7%	137,632 $2.49 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $246,600 - $1.75 Million	27,400 Added 13.39%	232,100 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $337,400 - $707,000	70,000 Added 51.97%	204,700 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $131,130 - $242,729	27,900 Added 26.12%	134,700 $653,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $162,322 - $316,733	29,300 Added 37.81%	106,800 $759,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $70,740 - $111,960	-4,500 Reduced 5.49%	77,500 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $1.49 Million - $2.97 Million	60,300 Added 277.88%	82,000 $2.03 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $927,354 - $1.43 Million	14,300 Added 193.24%	21,700 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $98,835 - $248,459	-1,500 Reduced 16.85%	7,400 $522,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $196,690 - $1.91 Million	8,900 New	8,900 $1.28 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.4 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.9 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.9 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.9 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.42 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 $874M
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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