TLRY

Tilray Brands, Inc.
$6.85-0.10 (-1.44%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

9.991800623000055e+289B

Total Value

$9.000056000480003e+196T

% of Float

9.953513636516106e+292%

Price History

$3.60$7.95$12.30$16.65$21.00Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP9,991,800$90.0M0.01%Call
2SIMPLEX TRADING, LLC6,230,000$56.0M0.03%Call
3SUSQUEHANNA INTERNATIONAL GROUP, LLP5,426,100$48.0M0.01%Put
4GROUP ONE TRADING LLC4,520,900$40.8M0.07%Call
5GROUP ONE TRADING LLC3,188,400$28.8M0.05%Put
6Tidal Investments LLC2,248,303$20.0M0.05%Share
7IMC-Chicago, LLC1,621,800$14.6M0.01%Call
8CITADEL ADVISORS LLC1,582,840$14.0M0.00%Call
9SIMPLEX TRADING, LLC1,462,600$13.0M0.01%Put
10CITADEL ADVISORS LLC1,298,980$11.0M0.00%Put
11Parallax Volatility Advisers, L.P.1,095,500$9.0M0.02%Call
12UBS Group AG643,002$5.8M0.00%Share
13IMC-Chicago, LLC630,000$5.7M0.00%Put
14Hillsdale Investment Management Inc.536,000$4.0M0.11%Share
15VANGUARD GROUP INC339,852$3.1M0.00%Share
16Graham Capital Management, L.P.359,540$3.0M0.07%Share
17Leonteq Securities AG400,000$3.0M0.09%Call
18Graham Capital Management, L.P.405,400$3.0M0.07%Call
19SUSQUEHANNA INTERNATIONAL GROUP, LLP412,600$3.0M0.00%Share
20MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.340,693$3.0M0.00%Share
21JANE STREET GROUP, LLC258,880$2.0M0.00%Call
22GOLDMAN SACHS GROUP INC309,890$2.0M0.00%Share
23STATE STREET CORP280,721$2.0M0.00%Share
24NATIONAL BANK OF CANADA /FI/2,387$2.0M0.00%Put
25GROUP ONE TRADING LLC183,575$1.7M0.00%Share
26Schonfeld Strategic Advisors LLC144,358$1.3M0.01%Share
27Polymer Capital Management (US) LLC117,169$1.0M0.11%Share
28BlackRock, Inc.121,540$1.0M0.00%Share
29BlackRock, Inc.204,547$1.0M0.00%Share
30MORGAN STANLEY169,530$1.0M0.00%Share
31Swiss National Bank221,403$1.0M0.00%Share
32Headlands Technologies LLC124,994$1.0M0.08%Share
33Walleye Trading LLC157,500$1.0M0.00%Call
34NATIONAL BANK OF CANADA /FI/1,712$1.0M0.00%Put
35NATIONAL BANK OF CANADA /FI/1,573$1.0M0.00%Put
36NATIONAL BANK OF CANADA /FI/1,404$1.0M0.00%Put
37BANK OF AMERICA CORP /DE/169,182$1.0M0.00%Share
38Parallax Volatility Advisers, L.P.160,000$1.0M0.00%Put
39JANE STREET GROUP, LLC205,380$1.0M0.00%Share
40JANE STREET GROUP, LLC213,030$1.0M0.00%Put
41Cresset Asset Management, LLC117,258$1.0M0.00%Share
42UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC159,890$1.0M0.00%Share
43AQR CAPITAL MANAGEMENT LLC113,588$1.0M0.00%Share
44D. E. Shaw & Co., Inc.138,460$1.0M0.00%Share
45CITADEL ADVISORS LLC152,589$1.0M0.00%Share
46TWO SIGMA INVESTMENTS, LP186,646$1.0M0.00%Share
47Virtu Financial LLC94,646$855K0.03%Share
48UBS Group AG86,929$784K0.00%Share
49Westend Capital Management, LLC81,500$735K0.21%Share
50SIG North Trading, ULC79,790$720K0.01%Call