Call Options Transactions Made in Q1 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q1 2022. The information is specifically focused on institutions that hold call options of Tilray Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.82M+ 121.72% |
$8.89M - $15.6M
|
3.32M
$4.75M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.26MNew |
$6.16M - $10.8M
|
1.26M
$1.8M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
410K+ 164.0% |
$2M - $3.51M
|
660K
$944K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
379K+ 72.18% |
$1.85M - $3.25M
|
904K
$1.29M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
188KNew |
$915K - $1.61M
|
188K
$268K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
51.8KNew |
$253K - $443K
|
51.8K
$74.1K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37.5K+ 60.0% |
$183K - $321K
|
100K
$143K
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$146K - $257K
|
30K
$42.9K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.6K+ 23.92% |
$130K - $228K
|
138K
$197K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.8K+ 2.53% |
$57.6K - $101K
|
478K
$683K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 11.99% |
$57.2K - $100K
|
109K
$156K
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
10KNew |
$48.8K - $85.6K
|
10K
$14.3K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
10KNew |
$48.8K - $85.6K
|
10K
$14.3K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$488 - $856
|
100
$143
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-478- 95.6% |
$2.33K - $4.09K
|
22
$31.5
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-1.3K- 10.4% |
$6.34K - $11.1K
|
11.2K
$16K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-3.37K- 99.47% |
$16.4K - $28.8K
|
18
$25.7
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-16.6K- 44.99% |
$81K - $142K
|
20.3K
$29K
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
CALL |
-20KClosed |
$97.6K - $171K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-33.1KClosed |
$162K - $283K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-66.9K- 14.18% |
$326K - $573K
|
405K
$579K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-107KClosed |
$520K - $912K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-129K- 48.03% |
$631K - $1.11M
|
140K
$200K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-174KClosed |
$851K - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-200KClosed |
$976K - $1.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-269K- 20.8% |
$1.31M - $2.3M
|
1.02M
$1.47M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-357KClosed |
$1.74M - $3.06M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-370K- 29.81% |
$1.8M - $3.17M
|
871K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.62M- 14.01% |
$7.89M - $13.8M
|
9.92M
$14.2M
|