Institutions Holding Put Options on Tilray Brands, Inc. (TLRY)
This table provides information about the put option holders of Tilray Brands, Inc. (TLRY). We have compiled data on the institutions that hold put options on the stock, with a total of 8.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,739,700
puts
|
$7.23 Million
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,533,200
puts
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 106.05%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
619,900
puts
|
$781,074
0.0% of portfolio
|
Q3 2024
Added 41.79%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
372,000
puts
|
$468,720
0.0% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
237,500
puts
|
$299,250
0.0% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
232,500
puts
|
$292,950
0.01% of portfolio
|
Q2 2024
Reduced 53.85%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
142,900
puts
|
$180,054
0.01% of portfolio
|
Q3 2024
Added 7.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,900
puts
|
$17,514
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,000
puts
|
$7,560
0.0% of portfolio
|
Q3 2024
Added 500.0%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
2,000
puts
|
$2,520
0.0% of portfolio
|
Q3 2024
New holding
|