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Equibles

Parallax Volatility Advisers, L.P.

Position in TLRY — Tilray Brands, Inc.

CIK 1521001 San Francisco, CA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2026
CallValue
$673,500
CallShares
150,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $834,941 across 3 Drug Manufacturers - Specialty & Generic names.

# Ticker Company Shares Value (USD) Open
1 CRON
Cronos Group Inc.
 300,000 $834,000
2 ZTS
Zoetis Inc.
 12 $862
3 VTRS
Viatris Inc
 5 $79

All Filings in TLRY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $673,500 150,000
2026-03-31 $970,500 150,000
2025-12-31 $9,892,365 1,095,500
2025-12-31 $1,444,800 160,000
2025-09-30 $1,895,215 1,095,500
2025-06-30 $453,173 1,105,300
2025-03-31 $729,498 1,105,300
2024-12-31 $1,983,030 1,491,000
2024-12-31 $1,027,824 772,800
2024-12-31 $251,139 188,827
2024-09-30 $222,305 126,310
2024-09-30 $1,091,024 619,900
2024-09-30 $1,313,664 746,400
2024-06-30 $1,411 850
2024-06-30 $1,160,672 699,200
2024-06-30 $725,752 437,200
2024-03-31 $370,994 150,200
2024-03-31 $1,136,200 460,000
2024-03-31 $1,130,766 457,800
2023-12-31 $38,870 16,900
2023-09-30 $39,435 16,500
2023-09-30 $94,672 39,612
2023-06-30 $56,940 36,500
2023-06-30 $69,279 44,410
2023-03-31 $1,031,734 407,800
2023-03-31 $94,766 37,457
2022-12-31 $5,702,800 2,120,000
2022-12-31 $1,049,369 390,100
2022-12-31 $654,977 243,486
2022-09-30 $3,261,225 1,185,900
2022-09-30 $699,597 254,399
2022-09-30 $1,072,775 390,100
2022-06-30 $1,279,512 410,100
2022-06-30 $2,575,872 825,600
2022-06-30 $792,960 254,154
2022-03-31 $9,800,301 1,261,300
2022-03-31 $3,452,988 444,400
2021-12-31 $9,751,313 1,387,100
2021-12-31 $532,578 75,758
2021-12-31 $3,202,165 455,500
2021-09-30 $1,129 100
2021-09-30 $12,353,518 1,094,200
2021-06-30 $728,624 40,300
2021-06-30 $5,424 300
2021-03-31 $11,139,973 490,100
2020-12-31 $45,322 5,487
2020-12-31 $617,022 74,700
2020-12-31 $2,962,036 358,600
2020-09-30 $557,750 115,000
2020-09-30 $303,416 62,560