Put 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 put 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
|
PUT |
887K+ 274.07% |
$4.33M - $7.59M
|
1.21M
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
821K+ 147.41% |
$4.01M - $7.03M
|
1.38M
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
593K+ 215.16% |
$2.9M - $5.08M
|
869K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
444KNew |
$2.17M - $3.8M
|
444K
$635K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
348KNew |
$1.7M - $2.98M
|
348K
$498K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
104K+ 20.52% |
$506K - $888K
|
609K
$871K
|
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
82.5KNew |
$403K - $706K
|
82.5K
$118K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
80KNew |
$390K - $685K
|
80K
$114K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
44K+ 13.99% |
$215K - $377K
|
359K
$513K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
38KNew |
$185K - $325K
|
38K
$54.3K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25.1K+ 77.23% |
$122K - $215K
|
57.6K
$82.4K
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
20.7K+ 15.86% |
$101K - $177K
|
151K
$216K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20K+ 40.0% |
$97.6K - $171K
|
70K
$100K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14.1K+ 0.46% |
$68.8K - $121K
|
3.05M
$4.36M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 11.11% |
$5.86K - $10.3K
|
12K
$17.2K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.2K+ 5.77% |
$5.86K - $10.3K
|
22K
$31.5K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-6KClosed |
$29.3K - $51.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 22.16% |
$52.6K - $92.3K
|
37.9K
$54.2K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.9K- 28.53% |
$53.2K - $93.3K
|
27.3K
$39K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-187KClosed |
$914K - $1.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-961K- 82.77% |
$4.69M - $8.23M
|
200K
$286K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-989KClosed |
$4.83M - $8.47M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.5M- 96.23% |
$7.31M - $12.8M
|
58.7K
$83.9K
|