Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,315
-$712,987 QoQ
Shares Held
42,832
-57.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 235 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$57,955
PutShares
3,350
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, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. TLRY ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in TLRY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,315 | 42,832 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $905,302 | 100,255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,955 | 33,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,042 | 100,103 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $13,735 | 33,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,110 | 33,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $473,272 | 717,079 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $393,813 | 296,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $465,251 | 349,813 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,173 | 88,100 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $57,024 | 23,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,723 | 41,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,210 | 24,356 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $95,512 | 37,752 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,240,206 | 490,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,883 | 11,109 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,556,944 | 200,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,058,176 | 150,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,763,588 | 156,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,461,710 | 246,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,875,952 | 82,532 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||