Position in TLRY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,736
-$63,512 QoQ
Shares Held
732
-90.3% QoQ
Ownership
0.001%
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
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 Mar 31, 2026CallValue
$158,515
CallShares
24,500
PutValue
$64,053
PutShares
9,900
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, 2026Belvedere Trading LLC holds $4,736 across 1 Drug Manufacturers - Specialty & Generic name. TLRY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
This page
|
732 | $4,736 |
All Filings in TLRY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,515 | 24,500 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $4,736 | 732 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $64,053 | 9,900 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $68,248 | 7,558 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $928,284 | 102,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $271,803 | 30,100 | Call | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||