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 10.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $17.3 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 |
May 07, 2024 Q1 2024 |
5,886,100
puts
|
$9.77 Million
0.0% of portfolio
|
Q1 2024
Added 24.32%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,500,000
puts
|
$2.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,197,800
puts
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Added 24.19%
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
503,800
puts
|
$836,308
0.04% of portfolio
|
Q1 2024
Reduced 46.12%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
460,000
puts
|
$763,600
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
280,000
puts
|
$464,800
0.0% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
272,800
puts
|
$452,848
0.0% of portfolio
|
Q1 2024
Reduced 47.75%
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
187,000
puts
|
$310,420
0.03% of portfolio
|
Q1 2024
Added 13.06%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
108,100
puts
|
$179,446
0.0% of portfolio
|
Q1 2024
Reduced 41.28%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
16,500
puts
|
$27,390
0.0% of portfolio
|
Q1 2024
Reduced 59.56%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
900
puts
|
$1,494
0.0% of portfolio
|
Q1 2023
Added 47422.22%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
100
puts
|
$166
0.0% of portfolio
|
Q3 2023
Reduced 75.0%
|