Put 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 put options of Tilray Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
821K+ 37.1% |
$5.77M - $10.7M
|
3.03M
$4.34M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
560K+ 93.03% |
$3.93M - $7.29M
|
1.16M
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
455K+ 455400.0% |
$3.2M - $5.93M
|
456K
$651K
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
443K+ 388.16% |
$3.11M - $5.77M
|
557K
$797K
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
131KNew |
$917K - $1.7M
|
131K
$187K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
6KNew |
$42.2K - $78.2K
|
6K
$8.58K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40+ 333.33% |
$281 - $521
|
52
$74.4
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.9K- 17.51% |
$48.5K - $89.9K
|
32.5K
$46.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-26K- 7.63% |
$183K - $339K
|
315K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-26.7K- 35.43% |
$188K - $348K
|
48.7K
$69.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-28.8K- 36.55% |
$202K - $375K
|
50K
$71.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-63.7K- 16.45% |
$448K - $830K
|
323K
$463K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-93.2K- 81.75% |
$655K - $1.21M
|
20.8K
$29.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-112K- 18.08% |
$784K - $1.45M
|
505K
$723K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-350K- 41.18% |
$2.46M - $4.56M
|
500K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-456KClosed |
$3.2M - $5.94M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-463K- 31.87% |
$3.25M - $6.03M
|
989K
$1.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-509K- 93.02% |
$3.58M - $6.63M
|
38.2K
$54.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-603K- 76.29% |
$4.24M - $7.85M
|
187K
$268K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-787KClosed |
$5.54M - $10.3M
|
0
$0
|