Position in TLRY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,347
+$1,346 QoQ
Shares Held
300
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 234 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, 2026CallValue
$2,626
CallShares
585
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, 2026FNY Investment Advisers, LLC holds $2,159,974 across 8 Drug Manufacturers - Specialty & Generic names. TLRY ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
17,500 | $1,395,275 | |
| 2 | 110,000 | $347,600 | |||
| 3 | HIMS |
Hims & Hers Health, Inc.
|
10,010 | $347,046 | |
| 4 | GLAS |
Glass House Brands Inc.
|
5,000 | $65,000 | |
| 5 | CRON |
Cronos Group Inc.
|
1,000 | $2,780 | |
| 6 | TLRY |
Tilray Brands, Inc.
This page
|
300 | $1,347 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
140 | $690 | |
| 8 | AYTU |
Aytu Biopharma, Inc
|
110 | $236 |
All Filings in TLRY
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626 | 585 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $1,347 | 300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1 | 200 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $3 | 570 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $1 | 200 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $4 | 550 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $47,796 | 27,628 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $519 | 300 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $4 | 10 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $6 | 10 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $7,315 | 5,500 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $61 | 35 | Call | Sole | 2024-10-18 | |
| 2024-06-30 | $265 | 160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $395 | 160 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,768 | 8,160 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,552 | 3,160 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,729 | 8,160 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $13,054 | 5,160 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5 | 2,160 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $8 | 3 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $34,020 | 12,371 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,683 | 860 | Shares | Sole | 2022-07-12 | |
| 2022-06-30 | $9 | 3 | Call | Sole | 2022-07-12 | |
| 2022-03-31 | $139 | 18 | Call | Defined | 2022-04-25 | |
| 2021-12-31 | $23,817 | 3,388 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $212,727 | 30,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,725 | 330 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $4,064 | 360 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,223 | 123 | Call | Sole | 2021-07-14 | |
| 2021-06-30 | $66,172 | 3,660 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,273 | 100 | Put | Sole | 2021-04-12 | |
| 2020-12-31 | $1,123 | 136 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $70,036 | 8,479 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $339 | 70 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $4,850 | 1,000 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,422 | 200 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $1,032 | 150 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||