TILRAY BRANDS INC
COM · CUSIP 88688T100 · ISIN US88688T1007
362
institutional holders
+14 vs Q3 2022
60.3m
shares reported held*
$162.8mreported value*
49 new
97 added
83 reduced
45 sold out
net sold ≈ $29.3m (-10.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($66.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.70. Options: 31 managers hold calls ($81.4m notional), 21 hold puts ($28.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 348 |
| Q4 2022 | 362 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $73.9m | $44.6m | 0.60 |
| Q4 2022 | $81.4m | $28.3m | 0.35 |
Biggest buyers
| MARSHALL WACE, LLP | New | +2.4m |
| NATIONAL BANK OF CANADA /FI/ | Added | +2.2m |
| Prentice Capital Management, LP | Added | +1.4m |
| Mirae Asset Global Investments Co., Ltd. | Added | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +488.2k |
| GROUP ONE TRADING LLC | New | +368.7k |
| NORTHERN TRUST CORP | Added | +317.8k |
| PECONIC PARTNERS LLC | New | +300.0k |
| Monaco Asset Management SAM | New | +275.0k |
| VANGUARD GROUP INC | Added | +237.6k |
Biggest sellers
| ETF MANAGERS GROUP, LLC | Sold out | -7.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.4m |
| MORGAN STANLEY | Reduced | -1.3m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.3m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -987.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -374.7k |
| JANE STREET GROUP, LLC | Reduced | -359.2k |
| Alyeska Investment Group, L.P. | Reduced | -350.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.3m9.4m shares |
| CITADEL ADVISORS LLC | Added | $11.7m4.3m shares |
| SIMPLEX TRADING, LLC | Added | $10.9m4.1m shares |
| GROUP ONE TRADING LLC | Added | $9.8m3.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $5.7m2.1m shares |
| IMC-Chicago, LLC | Added | $4.4m1.7m shares |
| WOLVERINE TRADING, LLC | Added | $4.2m1.5m shares |
| BARCLAYS PLC | First filing | $3.4m1.3m shares |
| PEAK6 Investments LLC | Added | $2.5m929.0k shares |
| Walleye Trading LLC | Added | $857.8k318.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.8m2.9m shares |
| CITADEL ADVISORS LLC | Reduced | $5.0m1.9m shares |
| Sculptor Capital LP | Unchanged | $3.6m1.3m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $2.5m9.1k shares |
| GROUP ONE TRADING LLC | Added | $2.0m752.2k shares |
| IMC-Chicago, LLC | Added | $1.6m598.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m432.0k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $1.0m390.1k shares |
| WOLVERINE TRADING, LLC | Added | $983.0k365.3k shares |
| PEAK6 Investments LLC | New | $803.8k298.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 4.2m $11.2m | Reduced -4.4m |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $6.9m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $6.8m | Added +237.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 2.4m $6.6m | New |
| Prentice Capital Management, LP 7.10% of their portfolio | 2.4m $6.5m | Added +1.4m |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 2.4m $6.4m | Added +1.2m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.3m $6.3m | Reduced -374.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 2.3m $6.1m | Reduced -1.1m |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 2.2m $5.9m | Added +2.2m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.8m $4.9m | Added +19.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $4.5m | Added +97.6k |
| Sculptor Capital LP 0.07% of their portfolio | 1.3m $3.6m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 1.3m $3.5m | Added +114.9k |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 1.3m $3.4m | Reduced -350.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 1.2m $3.2m | Reduced -252.8k |
| AdvisorShares Investments LLC 0.88% of their portfolio | 1.2m $3.1m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 1.1m $2.9m | Added +1.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 997.6k $2.7m | Reduced -38.5k |
| Penserra Capital Management LLC 0.06% of their portfolio | 964.0k $2.6m | Added +105.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 935.2k $2.8m | Added +86.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 857.2k $2.3m | Added +488.2k |
| STATE STREET CORP 0.00% of their portfolio | 763.1k $2.1m | Added +46.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 730.7k $2.0m | Added +317.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 610.2k $1.6m | Added +178.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 593.5k $1.6m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 588.6k $1.6m | Reduced -359.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 537.6k $1.4m | Added +61.2k |
| CIBC Asset Management Inc 0.01% of their portfolio | 518.0k $1.4m | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 514.3k $1.4m | Reduced -4.9k |
| Hall Private Wealth Advisors 0.77% of their portfolio | 502.0k $1.4m | Reduced -9.9k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 484.8k $1.3m | Added +189.2k |
| Legal & General Group Plc 0.00% of their portfolio | 475.1k $1.3m | Added +85.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 466.4k $1.3m | Added +37.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 461.1k $1.2m | Added +29 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 457.2k $1.2m | Added +10.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 420.9k $1.1m | Added +25.4k |
| Merlin Capital, Inc 2.63% of their portfolio | 396.8k $1.1m | Reduced -216.8k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 368.7k $991.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 368.6k $992.5k | Added +133.2k |
| Greenwich Wealth Management LLC 0.11% of their portfolio | 356.1k $958.0k | Unchanged |
| Freestone Capital Holdings, LLC 0.04% of their portfolio | 341.0k $917.3k | Added +30.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 330.8k $890.0k | Added +14.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 326.2k $877.0k | Added +21.2k |
| PECONIC PARTNERS LLC 0.05% of their portfolio | 300.0k $807.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 296.6k $797.8k | Added +54.0k |
| LPL Financial LLC 0.00% of their portfolio | 287.9k $774.4k | Added +32.1k |
| Monaco Asset Management SAM 0.26% of their portfolio | 275.0k $739.8k | New |
| Princeton Global Asset Management LLC 0.24% of their portfolio | 273.5k $736.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 269.0k $723.5k | Added +61.4k |
| Evanson Asset Management, LLC 0.08% of their portfolio | 262.8k $706.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 247.8k $666.6k | Reduced -987.0k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 243.5k $655.0k | Reduced -10.9k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 239.0k $643.0k | Reduced -10.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 222.0k $597.3k | Reduced -52.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 215.9k $580.8k | Reduced -1.3m |
| Baader Bank Aktiengesellschaft 0.05% of their portfolio | 205.0k $551.5k | Added +100.0k |
| SIGNATUREFD, LLC 0.02% of their portfolio | 195.9k $526.8k | Reduced -50 |
| Connective Capital Management, LLC 0.18% of their portfolio | 187.4k $504.1k | First filing |
| Cambria Investment Management, L.P. 0.04% of their portfolio | 178.4k $480.0k | Added +8.9k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 177.3k $477.0k | Added +40.5k |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 167.1k $450.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 158.3k $425.8k | Reduced -1.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 151.4k $407.1k | Added +16.1k |
| NORTHSTAR ASSET MANAGEMENT INC 0.13% of their portfolio | 149.9k $403.2k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 142.0k $382.0k | Reduced -1.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 141.7k $381.1k | Reduced -4.6k |
| PEAK6 Investments LLC 0.02% of their portfolio | 132.7k $357.0k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 126.3k $342.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 124.7k $335.4k | Added +31.0k |
| Invesco Ltd. 0.00% of their portfolio | 124.4k $334.7k | Added +4.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 122.8k $330.4k | Added +71.4k |
| Virtu Financial LLC 0.04% of their portfolio | 121.1k $326.0k | New |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 120.9k $325.2k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 114.7k $308.6k | First filing |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 108.8k $292.7k | Added +25.3k |
| Compass Advisory Group LLC 0.20% of their portfolio | 105.7k $342.4k | New |
| Granite Point Capital Management, L.P. 0.32% of their portfolio | 97.1k $261.2k | Reduced -10.0k |
| Hilton Capital Management, LLC 0.03% of their portfolio | 94.3k $259.0k | Unchanged |
| Marathon Trading Investment Management LLC 0.17% of their portfolio | 93.3k $251.0k | Added +53.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 92.3k $248.3k | Reduced -19.9k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 91.4k $245.9k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 91.4k $245.8k | Reduced -175.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 90.9k $245.8k | Reduced -90.9k |
| Tidal Investments LLC 0.01% of their portfolio | 89.8k $242.0k | Added +8.8k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 89.4k $238.9k | Added +5.3k |
| Marex Group Ltd 0.03% of their portfolio | 89.0k $239.4k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 86.8k $226.0k | Added +7.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 82.0k $221.0k | Reduced -19.5k |
| Creative Planning 0.00% of their portfolio | 79.1k $212.9k | Reduced -7.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 75.3k $202.6k | Reduced -44.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 72.6k $195.0k | Reduced -134.9k |
| SIG North Trading, ULC 0.10% of their portfolio | 71.9k $193.8k | Reduced -71.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 71.5k $192.3k | Reduced -319.5k |
| CapWealth Advisors, LLC 0.02% of their portfolio | 69.5k $186.8k | Unchanged |
| Garde Capital, Inc. 0.02% of their portfolio | 69.4k $187.0k | Unchanged |
| Van Hulzen Asset Management, LLC 0.02% of their portfolio | 66.1k $178.0k | Added +2.7k |
| Stelac Advisory Services LLC 0.08% of their portfolio | 65.4k $175.8k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 64.7k $174.1k | Added +40.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 63.2k $170.0k | Reduced -93.8k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 62.6k $168.0k | Unchanged |