SIG North Trading, ULC

Position in TLRY — Tilray Brands, Inc.

CIK 1868643 Bala Cynwyd, PA

Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$450,827

-$13,376 QoQ

Shares Held

100,407

+39.9% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#24

of 235 holders

Holding Since

Dec 2021

18 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

$462,559

CallShares

103,020

PutValue

$163,031

PutShares

36,310

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

SIG North Trading, ULC holds $1,591,069 across 5 Drug Manufacturers - Specialty & Generic names. TLRY ranks #1 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLRY	Tilray Brands, Inc. This page	100,407	$450,827
2	CGC	Canopy Growth Corp	465,493	$442,218
3	CRON	Cronos Group Inc.	129,668	$360,477
4	BHC	Bausch Health Companies Inc.	56,225	$277,189
5	ACB	Aurora Cannabis Inc	21,634	$60,358

All Filings in TLRY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$450,827	100,407	+39.9%	Shares	Sole	2026-08-14
2026-06-30	$163,031	36,310	-13.5%	Put	Sole	2026-08-14
2026-06-30	$462,559	103,020	-11.2%	Call	Sole	2026-08-14
2026-03-31	$464,203	71,747	+51.1%	Shares	Sole	2026-05-15
2026-03-31	$271,740	42,000	+51.2%	Put	Sole	2026-05-15
2026-03-31	$750,325	115,970	+45.3%	Call	Sole	2026-05-15
2025-12-31	$720,503	79,790	-90.7%	Call	Sole	2026-02-17
2025-12-31	$250,853	27,780	-75.7%	Put	Sole	2026-02-17
2025-12-31	$428,717	47,477	-77.5%	Shares	Sole	2026-02-17
2025-09-30	$365,334	211,176	+99.8%	Shares	Sole	2025-11-14
2025-09-30	$197,912	114,400	+52.7%	Put	Sole	2025-11-14
2025-09-30	$1,482,264	856,800	+117.7%	Call	Sole	2025-11-14
2025-06-30	$30,709	74,900	-37.5%	Put	Sole	2025-08-14
2025-06-30	$43,325	105,671	+457.0%	Shares	Sole	2025-08-14
2025-06-30	$161,376	393,600	-8.0%	Call	Sole	2025-08-14
2025-03-31	$12,520	18,971	+40.8%	Shares	Sole	2025-05-14
2025-03-31	$282,216	427,600	-0.7%	Call	Sole	2025-05-14
2025-03-31	$79,068	119,800	+24.4%	Put	Sole	2025-05-14
2024-12-31	$17,916	13,471	-76.6%	Shares	Sole	2025-02-14
2024-12-31	$572,432	430,400	+28.7%	Call	Sole	2025-02-14
2024-12-31	$128,079	96,300	-32.6%	Put	Sole	2025-02-14
2024-09-30	$588,720	334,500	+75.9%	Call	Defined	2024-11-14
2024-09-30	$101,148	57,471	+86.4%	Shares	Defined	2024-11-14
2024-09-30	$251,504	142,900	+7.2%	Put	Defined	2024-11-14
2024-06-30	$315,732	190,200	-9.9%	Call	Defined	2024-08-15
2024-06-30	$221,278	133,300	-28.7%	Put	Defined	2024-08-15
2024-06-30	$51,179	30,831	-72.3%	Shares	Defined	2024-08-15
2024-03-31	$274,446	111,112	-70.2%	Shares	Defined	2024-05-07
2024-03-31	$521,417	211,100	+11.8%	Call	Defined	2024-05-07
2024-03-31	$461,890	187,000	+13.1%	Put	Defined	2024-05-07
2023-09-30	$890,485	372,588	+134.2%	Shares	Defined	2023-11-14
2023-09-30	$395,306	165,400	-23.8%	Put	Defined	2023-11-14
2023-09-30	$451,471	188,900	+31.9%	Call	Defined	2023-11-14
2023-06-30	$248,186	159,094	+204.3%	Shares	Defined	2023-08-11
2023-06-30	$338,832	217,200	+43.7%	Put	Defined	2023-08-11
2023-06-30	$223,392	143,200	-42.0%	Call	Defined	2023-08-11
2023-03-31	$132,278	52,284	-27.3%	Shares	Defined	2023-05-16
2023-03-31	$624,910	247,000	-1.0%	Call	Defined	2023-05-16
2023-03-31	$382,283	151,100	+40.7%	Put	Defined	2023-05-16
2022-12-31	$671,424	249,600	+16.5%	Call	Defined	2023-02-14
2022-12-31	$288,906	107,400	-7.8%	Put	Defined	2023-02-14
2022-12-31	$193,416	71,902	-49.8%	Shares	Defined	2023-02-14
2022-09-30	$589,325	214,300	-24.1%	Call	Defined	2022-11-14
2022-09-30	$393,833	143,212	+425.0%	Shares	Defined	2022-11-14
2022-09-30	$320,375	116,500	+59.8%	Put	Defined	2022-11-14
2022-06-30	$227,448	72,900	-51.8%	Put	Defined	2022-08-15
2022-06-30	$881,088	282,400	-30.3%	Call	Defined	2022-08-15
2022-06-30	$85,110	27,279	—	Shares	Defined	2022-08-15
2022-03-31	$1,174,824	151,200	—	Put	Defined	2022-05-16
2022-03-31	$3,146,073	404,900	—	Call	Defined	2022-05-16
No filing history on record for this holder in this stock.