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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $38,880 - $60,264	-24,300 Reduced 59.56%	16,500 $40,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $7,802 - $11,327	-4,700 Reduced 10.33%	40,800 $93,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $1,860 - $3,972	-1,200 Reduced 2.57%	45,500 $108,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $38,608 - $70,612	-25,400 Reduced 35.23%	46,700 $72,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $2,596 - $3,685	-1,100 Reduced 1.5%	72,100 $182,000

Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $52,890 - $95,940	20,500 Added 38.9%	73,200 $196,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $132,840 - $211,560	49,200 Added 1405.71%	52,700 $145,000
Q2 2022 Aug 08, 2022	SELL	$3.11 - $7.48 $57,535 - $138,380	-18,500 Reduced 84.09%	3,500 $11,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $5,856 - $10,272	1,200 Added 5.77%	22,000 $171,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $655,196 - $1.21 Million	-93,200 Reduced 81.75%	20,800 $146,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $963,237 - $1.55 Million	86,700 Added 317.58%	114,000 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $350,208 - $571,904	25,600 Added 1505.88%	27,300 $494,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $501,300 - $3.56 Million	-55,700 Reduced 97.04%	1,700 $39,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $228,950 - $479,750	47,500 Added 479.8%	57,400 $474,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $204,980 - $399,970	-37,000 Reduced 78.89%	9,900 $70,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $81,016 - $700,608	32,800 Added 232.62%	46,900 $323,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $73,884 - $116,936	4,700 Added 50.0%	14,100 $242,000
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $51,954 - $103,530	2,100 Added 28.77%	9,400 $233,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $762,519 - $1.4 Million	-22,000 Reduced 75.09%	7,300 $340,000
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $1.32 Million - $2.04 Million	20,400 Added 229.21%	29,300 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $72,479 - $182,203	1,100 Added 14.1%	8,900 $628,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $172,380 - $1.67 Million	7,800 New	7,800 $1.12 Million

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

Toroso Investments, LLC Massapequa, NY

10.7M
Shares

$17.6 Million
0.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.87M
Shares

$13 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$12.5 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

4.76M
Shares

$7.86 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

4.46M
Shares

$7.35 Million
0.03% 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 $1.01B
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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