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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $5,346 - $6,698	-3,300 Reduced 0.72%	452,400 $791,000
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $32,724 - $57,570	-20,200 Reduced 4.24%	455,700 $756,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $593,600 - $920,080	-371,000 Reduced 43.81%	475,900 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $225,262 - $327,037	-135,700 Reduced 13.81%	846,900 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$1.55 - $3.31 $756,400 - $1.62 Million	488,000 Added 98.67%	982,600 $2.35 Million
Q2 2023 Aug 23, 2023	SELL	$1.52 - $2.78 $381,064 - $696,946	-250,700 Reduced 33.64%	494,600 $771,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $1.9 Million - $2.69 Million	-804,300 Reduced 51.9%	745,300 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $541,542 - $982,331	209,900 Added 15.67%	1,549,600 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $688,500 - $1.1 Million	255,000 Added 23.51%	1,339,700 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $187,222 - $450,296	60,200 Added 5.88%	1,084,700 $3.59 Million
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $1.31 Million - $2.3 Million	-269,000 Reduced 20.8%	1,024,500 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $214,415 - $397,415	-30,500 Reduced 2.3%	1,293,500 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$11.11 - $17.84 $3.27 Million - $5.26 Million	-294,700 Reduced 18.21%	1,324,000 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$13.68 - $22.34 $12.5 Million - $20.3 Million	910,400 Added 128.53%	1,618,700 $28.9 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $1.52 Million - $10.8 Million	169,300 Added 31.41%	708,300 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $325,350 - $681,750	67,500 Added 14.32%	539,000 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $2.22 Million - $4.1 Million	471,500 New	471,500 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$5.54 - $10.81 $701,364 - $1.37 Million	-126,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.47 - $21.36 $127,699 - $1.1 Million	51,700 Added 69.03%	126,600 $837,000
Q4 2019 Feb 12, 2020	SELL	$15.72 - $24.88 $237,372 - $375,688	-15,100 Reduced 16.78%	74,900 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $2.23 Million - $4.44 Million	90,000 New	90,000 $2.34 Million
Q2 2019 Aug 20, 2019	SELL	$34.66 - $63.73 $2.53 Million - $4.65 Million	-73,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.85 - $100.15 $5.32 Million - $8.22 Million	-82,100 Reduced 52.93%	73,000 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $10.2 Million - $25.7 Million	155,100 New	155,100 $11.7 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

$12.6 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$12.2 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$9.64 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$9.57 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$6.54 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 $770M
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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