Institutions Holding Call Options on Tilray Brands, Inc. (TLRY)
This table provides information about the call option holders of Tilray Brands, Inc. (TLRY). We have compiled data on the institutions that hold call options on the stock, with a total of 8.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.97 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,172,000
calls
|
$5.26 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,434,300
calls
|
$3.07 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
746,400
calls
|
$940,464
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
452,400
calls
|
$570,024
0.0% of portfolio
|
N/A
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
334,500
calls
|
$421,470
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
194,500
calls
|
$245,070
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
146,600
calls
|
$184,716
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,000
calls
|
$93,240
0.0% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
18,300
calls
|
$23,058
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$12,600
0.0% of portfolio
|
N/A
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$10,710
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
5,100
calls
|
$6,426
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
35
calls
|
$44
0.0% of portfolio
|
Q3 2024
New holding
|