Call Options Transactions Made in Q4 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
472KNew |
$3.32M - $6.15M
|
472K
$642K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
344K+ 283.61% |
$2.42M - $4.49M
|
466K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
293K+ 26.77% |
$2.06M - $3.82M
|
1.39M
$1.89M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
128K+ 9.31% |
$897K - $1.66M
|
1.5M
$2.04M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
79.2K+ 6.82% |
$557K - $1.03M
|
1.24M
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
42.8K+ 217.26% |
$301K - $558K
|
62.5K
$85K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.8K+ 34.95% |
$202K - $375K
|
111K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
6.1K+ 22.59% |
$42.9K - $79.5K
|
33.1K
$45K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
3.06K+ 926.67% |
$21.5K - $39.8K
|
3.39K
$4.61K
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
2K+ 19.05% |
$14.1K - $26.1K
|
12.5K
$17K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
123New |
$865 - $1.6K
|
123
$167
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 0.54% |
$1.41K - $2.61K
|
36.9K
$50.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-500Closed |
$3.52K - $6.52K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.7K- 10.73% |
$82.5K - $153K
|
97.7K
$133K
|
|
|
Jan 24, 2022
Q4 2021
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
CALL |
-23.5KClosed |
$165K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-24.3K- 10.83% |
$171K - $317K
|
200K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-30.5K- 2.3% |
$214K - $397K
|
1.29M
$1.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-119K- 52.73% |
$835K - $1.55M
|
107K
$145K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-200K- 91.91% |
$1.41M - $2.61M
|
17.6K
$23.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
CALL |
-310KClosed |
$2.18M - $4.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-610K- 63.05% |
$4.29M - $7.95M
|
357K
$486K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.17M- 68.93% |
$8.19M - $15.2M
|
525K
$714K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.17MClosed |
$8.25M - $15.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.39MClosed |
$9.75M - $18.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.47M- 84.47% |
$10.3M - $19.1M
|
269K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.78M- 13.38% |
$12.5M - $23.2M
|
11.5M
$15.7M
|