Vault-13

TILRAY BRANDS INC

COM · CUSIP 88688T100 · ISIN US88688T1007

360 institutional holders +0 vs Q1 2024
82,422,16982.4m shares reported held*
$137.5mreported value*
41 new 102 added 79 reduced 44 sold out net sold ≈ $12.3m (-7.7m 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 ($179.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.67. Options: 19 managers hold calls ($16.9m notional), 15 hold puts ($18.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 348Q4 22: 362Q1 23: 353Q2 23: 339Q3 23: 357Q4 23: 357Q1 24: 360Q2 24: 360360Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022348
Q4 2022362
Q1 2023353
Q2 2023339
Q3 2023357
Q4 2023357
Q1 2024360
Q2 2024360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 133 cut or sold outQ2 23: 133 bought or addedQ2 23: 138 cut or sold outQ2 23Q3 23: 168 bought or addedQ3 23: 101 cut or sold outQ4 23: 119 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 146 cut or sold outQ2 24: 143 bought or addedQ2 24: 123 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146128
Q1 2023136133
Q2 2023133138
Q3 2023168101
Q4 2023119142
Q1 2024140146
Q2 2024143123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $59.1mQ3 23 puts: $33.8mQ3 23P/C 0.57Q4 23 calls: $63.6mQ4 23 puts: $35.6mQ4 23P/C 0.56Q1 24 calls: $31.3mQ1 24 puts: $33.9mQ1 24P/C 1.08Q2 24 calls: $16.9mQ2 24 puts: $18.5mQ2 24P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2023$59.1m$33.8m0.57
Q4 2023$63.6m$35.6m0.56
Q1 2024$31.3m$33.9m1.08
Q2 2024$16.9m$18.5m1.09

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +2,983,900+3.0m
ARISTEIA CAPITAL, L.L.C. Added +2,352,903+2.4m
HRT FINANCIAL LP Added +1,749,200+1.7m
Connor, Clark & Lunn Investment Management Ltd. Added +1,420,700+1.4m
Prentice Capital Management, LP New +1,391,616+1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,149,666+1.1m
SIMPLEX TRADING, LLC Added +1,053,944+1.1m
D. E. Shaw & Co., Inc. Added +911,589+911.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +511,793+511.8k
BANK OF MONTREAL /CAN/ Added +354,878+354.9k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -4,457,548-4.5m
JANE STREET GROUP, LLC Reduced -3,963,639-4.0m
MORGAN STANLEY Reduced -3,224,331-3.2m
Mirae Asset Global Investments Co., Ltd. Sold out -2,679,532-2.7m
CITADEL ADVISORS LLC Sold out -2,390,418-2.4m
Point72 Asset Management, L.P. Sold out -1,784,287-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,292,229-1.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -979,404-979.4k
NATIONAL BANK OF CANADA /FI/ Reduced -582,695-582.7k
DIMENSIONAL FUND ADVISORS LP Reduced -352,974-353.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m2.7m shares
SIMPLEX TRADING, LLC Added $3.9m2.4m shares
CITADEL ADVISORS LLC Reduced $2.5m1.5m shares
GROUP ONE TRADING LLC Reduced $2.0m1.2m shares
Parallax Volatility Advisers, L.P. Added $1.2m699.2k shares
WOLVERINE TRADING, LLC Reduced $756.5k455.7k shares
MILLENNIUM MANAGEMENT LLC New $668.8k402.9k shares
IMC-Chicago, LLC Added $403.0k242.8k shares
GTS SECURITIES LLC Reduced $384.3k231.5k shares
SIG North Trading, ULC Reduced $315.7k190.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m5.7m shares
SIMPLEX TRADING, LLC Added $2.9m1.8m shares
NATIONAL BANK OF CANADA /FI/ Reduced $1.2m7.4k shares
CITADEL ADVISORS LLC Reduced $1.2m744.1k shares
GROUP ONE TRADING LLC Added $910.3k548.4k shares
Parallax Volatility Advisers, L.P. Reduced $725.8k437.2k shares
GTS SECURITIES LLC Added $637.9k384.3k shares
WOLVERINE TRADING, LLC Added $398.2k239.9k shares
Sculptor Capital LP Reduced $385.9k232.5k shares
IMC-Chicago, LLC New $318.1k191.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.25% of their portfolio Milwaukee, WI 11,012,42011.0m $18.3m $18.3m 0.25% Added +335.0k +334,992
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 8,384,3748.4m $13.9m $13.9m 0.02% Added +511.8k +511,793
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,733,1364.7m $7.9m $7.9m 0.00% Reduced -3.2m -3,224,331
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,648,2453.6m $6.1m $6.1m 0.00% Added +123.1k +123,085
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 2,983,9003.0m $5.0m $5.0m 0.20% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,438,4152.4m $4.0m $4.0m 0.00% Reduced -97.6k -97,571
7 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 2,436,9132.4m $4.0m $4.0m 0.15% Added +2.4m +2,352,903
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,169,1002.2m $3.6m $3.6m 0.00% Added +354.9k +354,878
9 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 2,145,5322.1m $3.6m $3.6m 0.02% Added +1.7m +1,749,200
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,090,7012.1m $4.3m $4.3m 0.00% Added +329.8k +329,832
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,038,0032.0m $3.4m $3.4m 0.00% Added +78.4k +78,394
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,873,2591.9m $3.1m $3.1m 0.00% Added +121.5k +121,505
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,683,2121.7m $2.8m $2.8m 0.00% Reduced -353.0k -352,974
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,570,3691.6m $2.6m $2.6m 0.00% Added +1.1m +1,149,666
15 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,522,3381.5m $2.5m $2.5m 0.00% Added +31.4k +31,400
16 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 1,450,2001.5m $2.4m $2.4m 0.01% Added +1.4m +1,420,700
17 Prentice Capital Management, LP 5.43% of their portfolio GREENWICH, CT 1,391,6161.4m $2.3m $2.3m 5.43% New
18 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 1,373,0451.4m $2.3m $2.3m 0.00% Added +103.2k +103,207
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,248,4081.2m $2.1m $2.1m 0.00% Added +911.6k +911,589
20 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 1,237,8931.2m $2.1m $2.1m 0.07% Added +1.1m +1,053,944
21 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 1,214,0841.2m $2.0m $2.0m 0.03% Added +45.3k +45,300
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,095,0811.1m $1.8m $1.8m 0.00% Reduced -34.9k -34,887
23 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 871,299871.3k $1.4m $1.4m 0.01% Added +102.3k +102,316
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 820,489820.5k $1.4m $1.4m 0.00% Reduced -582.7k -582,695
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 800,196800.2k $1.3m $1.3m 0.00% Reduced -4.0m -3,963,639
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 698,934698.9k $1.2m $1.2m 0.00% Added +19.9k +19,944
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 682,478682.5k $1.1m $1.1m 0.00% Added +70.6k +70,605
28 AdvisorShares Investments LLC 0.20% of their portfolio BETHESDA, MD 674,900674.9k $1.1m $1.1m 0.20% Unchanged
29 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 658,080658.1k $1.1m $1.1m 0.13% Added +330.0k +330,000
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 652,456652.5k $1.1m $1.1m 0.00% Reduced -205.0k -204,972
31 Legal & General Group Plc 0.00% of their portfolio London, X0 635,319635.3k $1.1m $1.1m 0.00% Added +17.5k +17,544
32 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 632,600632.6k $1.0m $1.0m 0.01% Unchanged
33 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 453,091453.1k $751.9k $751.9k 0.00% Reduced -31.0k -30,975
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 401,276401.3k $666.1k $666.1k 0.00% Reduced -1.3m -1,292,229
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 394,517394.5k $654.9k $654.9k 0.00% Added +47.9k +47,921
36 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 377,703377.7k $627.0k $627.0k 0.00% Reduced -23.9k -23,921
37 Greenwich Wealth Management LLC 0.04% of their portfolio GREENWICH, CT 354,900354.9k $589.0k $589.0k 0.04% Unchanged
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 351,569351.6k $583.6k $583.6k 0.02% Added +121.7k +121,685
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 345,240345.2k $573.0k $573.0k 0.00% Added +154.3k +154,334
40 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 337,203337.2k $559.8k $559.8k 0.02% Reduced -1.9k -1,906
41 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 330,093330.1k $548.0k $548.0k 0.01% Added +23.9k +23,900
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 329,232329.2k $546.0k $546.0k 0.00% Added +180.9k +180,911
43 Baader Bank Aktiengesellschaft 0.04% of their portfolio Unterschleissheim, 2M 304,582304.6k $504.2k $504.2k 0.04% Added +154.6k +154,582
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,925303.9k $504.5k $504.5k 0.00% Added +30.2k +30,210
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 286,187286.2k $475.0k $475.0k 0.00% Reduced -691 -691
46 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 267,000267.0k $443.2k $443.2k 0.02% Added +175.0k +175,000
47 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 262,798262.8k $436.2k $436.2k 0.03% Unchanged
48 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 235,425235.4k $390.8k $390.8k 0.00% Reduced -26.5k -26,527
49 Sculptor Capital LP 0.01% of their portfolio New York, NY 232,500232.5k $385.9k $385.9k 0.01% Reduced -19.3k -19,300
50 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 219,391219.4k $365.3k $365.3k 0.00% Unchanged
51 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 216,693216.7k $359.7k $359.7k 0.00% Added +9.2k +9,171
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 212,195212.2k $352.2k $352.2k 0.00% Reduced -25.7k -25,709
53 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 210,483210.5k $349.4k $349.4k 0.01% Reduced -327.1k -327,068
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,046201.0k $333.7k $333.7k 0.00% Added +30.2k +30,230
55 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 195,685195.7k $324.8k $324.8k 0.01% Unchanged
56 LAFFER TENGLER INVESTMENTS, INC. 0.07% of their portfolio Scottsdale, AZ 195,656195.7k $324.8k $324.8k 0.07% Unchanged
57 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 193,007193.0k $320.4k $320.4k 0.00% Added +86.3k +86,268
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 185,205185.2k $307.4k $307.4k 0.00% Added +9.4k +9,360
59 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 171,054171.1k $283.9k $283.9k 0.01% Added +156.5k +156,524
60 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 161,970162.0k $268.9k $268.9k 0.00% Added +146.5k +146,490
61 Marex Group Ltd 0.01% of their portfolio London, X0 161,904161.9k $268.8k $268.8k 0.01% Added +42.5k +42,479
62 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 157,846157.8k $262.0k $262.0k 0.02% Added +28.6k +28,647
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 155,546155.5k $258.2k $258.2k 0.00% Added +368 +368
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 153,733153.7k $255.2k $255.2k 0.00% Reduced -56 -56
65 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 152,722152.7k $253.5k $253.5k 0.01% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,267152.3k $252.8k $252.8k 0.00% Added +9.9k +9,915
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,717150.7k $250.2k $250.2k 0.00% Added +31.4k +31,402
68 NORTHSTAR ASSET MANAGEMENT INC 0.06% of their portfolio Boston, MA 149,886149.9k $248.8k $248.8k 0.06% Unchanged
69 CENTRAL VALLEY ADVISORS, LLC 0.01% of their portfolio SACRAMENTO, CA 146,067146.1k $34.0k $34.0k 0.01% Unchanged
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 145,830145.8k $242.1k $242.1k 0.00% Reduced -26 -26
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 145,706145.7k $242.0k $242.0k 0.00% Added +14.9k +14,910
72 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 136,077136.1k $226.0k $226.0k 0.02% Added +2.5k +2,534
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 133,428133.4k $221.5k $221.5k 0.00% Added +37.4k +37,440
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 128,667128.7k $213.6k $213.6k 0.00% Reduced -979.4k -979,404
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 126,499126.5k $210.0k $210.0k 0.00% Reduced -272.1k -272,089
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 124,759124.8k $198.0k $198.0k 0.00% Added +10.4k +10,404
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 123,929123.9k $205.7k $205.7k 0.00% Reduced -5.9k -5,913
78 Virtu Financial LLC 0.01% of their portfolio New York, NY 113,175113.2k $188.0k $188.0k 0.01% Reduced -124.2k -124,222
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 112,208112.2k $186.3k $186.3k 0.00% Reduced -25 -25
80 Lombard Odier Asset Management (USA) Corp 0.07% of their portfolio New York, NY 110,596110.6k $183.6k $183.6k 0.07% Unchanged
81 CapWealth Advisors, LLC 0.02% of their portfolio FRANKLIN, TN 108,960109.0k $180.9k $180.9k 0.02% Added +19.0k +18,960
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 103,867103.9k $172.4k $172.4k 0.00% Reduced -6.3k -6,350
83 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 103,300103.3k $171.5k $171.5k 0.00% Reduced -70.9k -70,900
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,812102.8k $170.7k $170.7k 0.00% Added +15.8k +15,774
85 Princeton Global Asset Management LLC 0.04% of their portfolio PRINCETON, NJ 102,170102.2k $169.6k $169.6k 0.04% Unchanged
86 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 102,139102.1k $169.0k $169.0k 0.00% Added +54.1k +54,061
87 Platform Technology Partners 0.06% of their portfolio NEW YORK, NY 100,000100.0k $166.0k $166.0k 0.06% First filing
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 99,57899.6k $165.0k $165.0k 0.00% Added +11.0k +10,968
89 Hilton Capital Management, LLC 0.01% of their portfolio Garden City, NY 96,92896.9k $160.9k $160.9k 0.01% Added +1.0k +1,000
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,92995.9k $159.0k $159.0k 0.00% Reduced -19.2k -19,239
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 93,20093.2k $154.7k $154.7k 0.00% Added +40.1k +40,090
92 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 93,18993.2k $154.7k $154.7k 0.00% Unchanged
93 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 87,25787.3k $144.8k $144.8k 0.00% Reduced -5.7k -5,683
94 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 84,82084.8k $140.8k $140.8k 0.00% Added +55.4k +55,400
95 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 78,01878.0k $129.5k $129.5k 0.00% New
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,65777.7k $128.9k $128.9k 0.00% Added +4.7k +4,690
97 Marathon Trading Investment Management LLC 0.03% of their portfolio RADNOR, PA 76,50176.5k $127.0k $127.0k 0.03% Added +29.5k +29,501
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 76,01676.0k $136.1k $136.1k 0.00% Added +8.8k +8,786
99 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 69,35569.4k $115.0k $115.0k 0.01% Unchanged
100 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 66,89466.9k $111.0k $111.0k 0.05% Unchanged