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JANE STREET GROUP, LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1595888 NEW YORK, NY
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$551,640
-$1,867,654 QoQ
Shares Held
122,860
-67.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2026
CallValue
$914,388
CallShares
203,650
PutValue
$240,619
PutShares
53,590

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

JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. TLRY ranks #27 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTHR
UNITED THERAPEUTICS Corp
 285,926 $154,923,283
2 ZTS
Zoetis Inc.
 2,011,337 $144,534,676
3 VTRS
Viatris Inc
 5,569,311 $88,440,657
4 HIMS
Hims & Hers Health, Inc.
 1,000,484 $34,686,779
5 HLN
Haleon plc
 3,669,116 $34,232,851
6 BCRX
Biocryst Pharmaceuticals Inc
 2,762,683 $27,626,830
7 TRLV
Trulieve Cannabis Corp.
 1,212,526 $11,919,129
8 LQDA
Liquidia Corp
 141,541 $11,285,063

All Filings in TLRY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $551,640 122,860
2026-06-30 $240,619 53,590
2026-06-30 $914,388 203,650
2026-03-31 $542,509 83,850
2026-03-31 $2,419,294 373,925
2026-03-31 $1,281,512 198,070
2025-12-31 $1,923,660 213,030
2025-12-31 $1,878,293 208,006
2025-12-31 $2,337,686 258,880
2025-09-30 $7,635,355 4,413,501
2025-09-30 $1,051,494 607,800
2025-09-30 $2,279,275 1,317,500
2025-06-30 $87,207 212,700
2025-06-30 $973,571 2,374,567
2025-06-30 $470,762 1,148,200
2025-03-31 $300,366 455,100
2025-03-31 $13,794 20,900
2025-03-31 $87,770 132,987
2024-12-31 $671,251 504,700
2024-12-31 $440,097 330,900
2024-12-31 $3,309,408 2,488,278
2024-09-30 $2,436,351 1,384,291
2024-09-30 $24,464 13,900
2024-09-30 $258,016 146,600
2024-06-30 $1,328,325 800,196
2024-03-31 $11,766,672 4,763,835
2023-12-31 $5,320,865 2,313,420
2023-09-30 $4,720,982 1,975,307
2023-06-30 $744,507 477,249
2023-03-31 $599,373 236,907
2022-12-31 $1,583,443 588,641
2022-09-30 $2,606,633 947,867
2022-06-30 $1,696,137 543,634
2022-03-31 $25,794,846 3,319,800
2022-03-31 $1,202,196 154,723
2022-03-31 $9,402,477 1,210,100
2021-12-31 $11,924,664 1,696,254
2021-12-31 $2,274,197 323,499
2021-12-31 $10,526,011 1,497,299
2021-09-30 $15,464,556 1,369,757
2021-09-30 $1,197,823 106,096
2021-09-30 $4,371,510 387,202
2021-06-30 $16,086,372 889,733
2021-06-30 $1,099,751 60,827
2021-06-30 $55,726,718 3,082,230
2021-03-31 $87,480,951 3,848,700
2021-03-31 $16,813,381 739,700
2021-03-31 $2,301,457 101,252
2020-12-31 $3,411,380 413,000
2020-12-31 $11,935,700 1,445,000