Call Options Transactions Made in Q3 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.66M+ 4975.98% |
$18.4M - $29.6M
|
1.69M
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.17MNew |
$13M - $20.9M
|
1.17M
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.09MNew |
$12.2M - $19.5M
|
1.09M
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
906K+ 1488.01% |
$10.1M - $16.2M
|
967K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
CALL |
860KNew |
$9.55M - $15.3M
|
860K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
515K+ 42.15% |
$5.72M - $9.18M
|
1.74M
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
294K+ 2.26% |
$3.27M - $5.24M
|
13.3M
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
250KNew |
$2.78M - $4.46M
|
250K
$308K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
168K+ 335.2% |
$1.86M - $2.99M
|
218K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
BUY
|
CALL |
160K+ 106.67% |
$1.78M - $2.85M
|
310K
$381K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
66.5K+ 41.88% |
$739K - $1.19M
|
225K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
65.7K+ 41.42% |
$730K - $1.17M
|
224K
$276K
|
|
|
Oct 13, 2021
Q3 2021
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
BUY
|
CALL |
23.5KNew |
$261K - $419K
|
23.5K
$28.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
13.1KNew |
$145K - $233K
|
13.1K
$16.1K
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
10.5KNew |
$117K - $187K
|
10.5K
$12.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$111K - $178K
|
10K
$12.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
500New |
$5.56K - $8.92K
|
500
$615
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
207+ 168.29% |
$2.3K - $3.69K
|
330
$406
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.8K- 9.4% |
$31.1K - $50K
|
27K
$33.2K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-5.1K- 12.09% |
$56.7K - $91K
|
37.1K
$45.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
CALL |
-20KClosed |
$222K - $357K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.5K- 18.88% |
$283K - $455K
|
109K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-40.3KClosed |
$448K - $719K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-55.2K- 40.13% |
$614K - $985K
|
82.4K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-83.6KClosed |
$929K - $1.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-134K- 52.37% |
$1.48M - $2.38M
|
121K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-150KClosed |
$1.67M - $2.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-150KClosed |
$1.67M - $2.68M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-295K- 18.21% |
$3.27M - $5.26M
|
1.32M
$1.63M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-366K- 23.96% |
$4.07M - $6.53M
|
1.16M
$1.43M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.71M- 55.56% |
$19M - $30.6M
|
1.37M
$1.68M
|