Grundlæggende statistik
| Institutionelle aktier (lange) | 11.029.012 - 9,47% (ex 13D/G) - change of -142,55MM shares -92,82% MRQ |
| Institutionel værdi (lang) | $ 97.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tilray Brands, Inc. (US:TLRY) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,029,012 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Toroso Investments, LLC, Citadel Advisors Llc, Citadel Advisors Llc, Parallax Volatility Advisers, L.P., UBS Group AG, Hillsdale Investment Management Inc., BlackRock, Inc., and Vanguard Group Inc .
Tilray Brands, Inc. (NasdaqGS:TLRY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 30, 2026 is 5,99 / share. Previously, on March 31, 2025, the share price was 6,57 / share. This represents a decline of 8,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 181.246 | 1.637 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.578 | 141 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.688 | -25,46 | 124 | 296,77 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 34 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.325 | 346 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 124.994 | 1.129 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 41 | 0 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 50 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 102.085 | 922 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.000 | 27 | ||||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 13.067 | 118 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 414 | 4 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 37 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 144.358 | 1.304 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 97.464 | -98,03 | 880 | -89,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.670 | 33 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 116.213 | -89,10 | 1.049 | -43,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 741 | -97,81 | 7 | -89,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.782 | 16 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.834 | -89,32 | 143 | -44,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.318 | 30 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101.104 | 913 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 500 | 5 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.000 | 45 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.000 | 27 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 183.575 | 1.658 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.681 | 124 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.198 | 0 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 128 | 1 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 795 | 7 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.117 | 191 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.084 | 55 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.719 | -90,34 | 133 | -49,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.481 | 49 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 6.026 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 13.870 | 125 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 206 | 2 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 160 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 | 0 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 151 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.080 | 28 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | 0 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 16 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 309.890 | 2.798 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.344 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 145 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 15 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 117 | 1 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 0 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.160 | 92 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 39 | -95,08 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.298.980 | 11.730 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 152.589 | 1.378 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 284.764 | 2.571 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.582.840 | 14.293 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.924 | 126 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.200 | 11 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.889 | 89 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.295 | 30 | ||||||
| 2026-02-13 | 13F | State Street Corp | 280.721 | 2.535 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.134 | 10 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 8 | 0 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.784 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 209 | 2 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 165 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 418 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 436.921 | 3.946 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 14 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 747 | 7 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 670 | 6 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 58 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 493.129 | 4.453 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 186.646 | 1.685 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 285 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 533 | 5 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.602 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.236 | 255 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.181 | 182 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 29.993 | 271 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 102.800 | 770 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 30.100 | 226 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 114 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 850 | 8 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.939 | -80,88 | 380 | 0,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.900 | 360 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 157.500 | 1.422 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | -90,00 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 111 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.300 | 21 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 203 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 100.255 | 905 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 37 | -70,40 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 313 | -90,06 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.950 | -87,42 | 63 | -1,59 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 18.749 | 169 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 124 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 39.892 | 360 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.844 | 423 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.263 | 85 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.076 | 127 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.258 | -76,64 | 1.059 | 21,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 379 | 3 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.718 | 79 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4.189 | 38 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 7.558 | 68 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 48.002 | 433 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.305 | 30 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.179 | 282 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 111.124 | -89,68 | 1.003 | -46,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 104.700 | 945 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.600 | 33 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.187 | 634 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 28 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | 1 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.105 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 79.383 | 717 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 138.460 | -87,95 | 1.250 | -37,09 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 14.988 | 135 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 207.570 | 1.874 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.200 | 29 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.468 | 167 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 40.712 | 365 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 94.646 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.002 | 18 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.025 | 9 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 60.404 | 545 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 41.319 | 373 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 536.000 | 4.855 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.852 | 360 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.319.916 | 20.949 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 238 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 0 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.204 | 155 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 91.212 | 824 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 117.169 | 1.058 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.512 | -85,27 | 131 | -22,94 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 25 | 0 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.005 | 90 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.965 | -90,04 | 216 | -48,08 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 3.500 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.517 | -78,83 | 727 | 10,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.815 | 405 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.809 | 25 | ||||||
| 2026-02-17 | 13F | Creative Planning | 15.367 | -86,49 | 139 | -29,59 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 30 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 103 | 1 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 51 | 0 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 258.880 | 2.338 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 460 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 208.006 | 1.878 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.693 | -87,93 | 15 | -37,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 213.030 | 1.924 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 79 | 1 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.242 | 120 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340.693 | 3.076 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.991.800 | 90.226 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.693 | 0 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 81.500 | 736 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 436.165 | 3.939 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.426.100 | 48.998 | |||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 10.000 | 90 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.063 | 10 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 137 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 550 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.900 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 400.000 | 3.612 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 64 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 627 | 6 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 977 | 9 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.688 | 60 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 75.500 | 1 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 252 | 2 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 778.593 | 7.031 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 359.540 | 3.247 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 358 | 3 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 27.780 | -75,72 | 251 | 26,90 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 79.790 | -90,69 | 721 | -51,42 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.913 | 198 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 2 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 0 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2.331 | 21 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 47.477 | -77,52 | 429 | 17,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 405.400 | 3.661 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 105 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.765 | 233 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 69.229 | 625 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1.350 | 10 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.810 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 221.403 | 1.999 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 160.000 | 1.445 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.178 | 227 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.095.500 | 0,00 | 9.892 | 422,01 |
Other Listings
| CA:TLRY | 8,80 CA$ |

