Parallax Volatility Advisers, L.P.
Position in TLRY — Tilray Brands, Inc.
CIK 1521001
San Francisco, CA
Position in TLRY
as of Mar 31, 2026
· filed May 15, 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
Dec 2025
2 quarters on record
Derivatives in TLRY
reported options exposure · as of Mar 31, 2026CallValue
$970,500
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 Mar 31, 2026Parallax Volatility Advisers, L.P. holds $753,000 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRON |
Cronos Group Inc.
|
300,000 | $753,000 |
All Filings in TLRY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,892,365 | 1,095,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,444,800 | 160,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||