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Institutional Holders of TLRY

There is a long list of 349 institutional holders of TLRY within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of TLRY by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-TLRY table below, the initial column indicates the name of each top institutional holder of TLRY, with a link to that fund's top holdings. The next columns indicate the amount of TLRY stock held by each of the institutional holders of TLRY, followed by the TLRY position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Graham Capital Management L.P. $92,528 12/31/2023
     NOTE 583,500,000$92,528 12/31/2023
Highbridge Capital Management LLC $43,225 12/31/2023
     BOND38,000,000$43,225 12/31/2023
Susquehanna International Group LLP $25,440 12/31/2023
     Call8,597,700$19,775 12/31/2023
     TLRY7,197,808$16,555 12/31/2023
     Put4,734,600$10,890 12/31/2023
DeepCurrents Investment Group LLC $14,637 12/31/2023
     NOTE 513,000,000$14,425 12/31/2023
     TLRY92,000$212 12/31/2023
Citadel Advisors LLC $9,956 12/31/2023
     Call4,474,891$10,292 12/31/2023
     Put964,500$2,218 12/31/2023
     TLRY818,423$1,882 12/31/2023
Aristeia Capital LLC $9,069 12/31/2023
     NOTE 58,000,000$8,840 12/31/2023
     TLRY99,590$229 12/31/2023
Woodline Partners LP $8,250 12/31/2023
     NOTE 57,500,000$8,250 12/31/2023
Vanguard Group Inc.3,407,269$7,837 12/31/2023
     TLRY3,407,269$7,837 12/31/2023
National Bank of Canada FI $7,421 12/31/2023
     Call49,955$11,090 12/31/2023
     Put19,565$4,343 12/31/2023
     TLRY302,793$674 12/31/2023
Morgan Stanley3,199,463$7,359 12/31/2023
     TLRY3,199,463$7,359 12/31/2023
Millennium Management LLC $7,032 12/31/2023
     TLRY2,095,915$4,821 12/31/2023
     NOTE 52,000,000$2,211 12/31/2023
BlackRock Inc.2,996,231$6,891 12/31/2023
     TLRY2,996,231$6,891 12/31/2023
Verition Fund Management LLC $6,252 12/31/2023
     NOTE 55,596$6,184 12/31/2023
     TLRY29,420$68 12/31/2023
Mirae Asset Global Investments Co. Ltd.2,465,698$5,671 12/31/2023
     TLRY2,465,698$5,671 12/31/2023
Walleye Capital LLC $5,525 12/31/2023
     NOTE 55,000,000$5,525 12/31/2023
Point72 Asset Management L.P.2,362,271$5,433 12/31/2023
     TLRY2,362,271$5,433 12/31/2023
Jane Street Group LLC $5,410 12/31/2023
     TLRY2,313,420$5,321 12/31/2023
     Call78,700$181 12/31/2023
     Put39,900$92 12/31/2023
Bank of Montreal Can $4,589 12/31/2023
     TLRY2,303,739$5,575 12/31/2023
     Put424,400$1,027 12/31/2023
     Call17,100$41 12/31/2023
State Street Corp1,837,281$4,226 12/31/2023
     TLRY1,837,281$4,226 12/31/2023
Group One Trading L.P. $4,203 12/31/2023
     Call1,767,700$4,066 12/31/2023
     TLRY808,819$1,860 12/31/2023
     Put749,100$1,723 12/31/2023
Alyeska Investment Group L.P.1,687,868$3,882 12/31/2023
     TLRY1,687,868$3,882 12/31/2023
D. E. Shaw & Co. Inc.1,546,996$3,559 12/31/2023
     TLRY1,546,996$3,559 12/31/2023
Swiss National Bank1,439,238$3,310 12/31/2023
     TLRY1,439,238$3,310 12/31/2023
Barclays PLC $3,213 12/31/2023
     Call1,235,000$2,841 12/31/2023
     TLRY161,533$372 12/31/2023
Geode Capital Management LLC1,392,476$3,203 12/31/2023
     TLRY1,392,476$3,203 12/31/2023
Credit Suisse AG1,383,496$3,182 12/31/2023
     TLRY1,383,496$3,182 12/31/2023
Simplex Trading LLC $2,943 03/31/2024
     Call1,910,000$4,717 03/31/2024
     Put902,100$2,228 03/31/2024
     TLRY183,949$454 03/31/2024
TD Asset Management Inc.1,242,538$2,883 12/31/2023
     TLRY1,242,538$2,883 12/31/2023
Maxi Investments CY Ltd1,250,000$2,875 12/31/2023
     TLRY1,250,000$2,875 12/31/2023
Penserra Capital Management LLC1,168,784$2,688 12/31/2023
     TLRY1,168,784$2,688 12/31/2023
Northern Trust Corp1,167,334$2,685 12/31/2023
     TLRY1,167,334$2,685 12/31/2023
Connor Clark & Lunn Investment Management Ltd.856,400$1,978 12/31/2023
     TLRY856,400$1,978 12/31/2023
Jefferies Financial Group Inc. $1,927 12/31/2023
     NOTE 51,700,000$1,927 12/31/2023
Wolverine Trading LLC $1,676 12/31/2023
     Call846,900$1,948 12/31/2023
     Put184,100$423 12/31/2023
     TLRY65,693$151 12/31/2023
CIBC Asset Management Inc672,586$1,558 12/31/2023
     TLRY672,586$1,558 12/31/2023
California State Teachers Retirement System650,404$1,496 12/31/2023
     TLRY650,404$1,496 12/31/2023
Alberta Investment Management Corp632,600$1,468 12/31/2023
     TLRY632,600$1,468 12/31/2023
PEAK6 Investments LLC $1,400 12/31/2023
     Call608,600$1,400 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp595,382$1,375 12/31/2023
     TLRY595,382$1,375 12/31/2023
AdvisorShares Investments LLC574,900$1,322 12/31/2023
     TLRY574,900$1,322 12/31/2023
Legal & General Group Plc553,166$1,272 12/31/2023
     TLRY553,166$1,272 12/31/2023
The Manufacturers Life Insurance Company 546,515$1,264 12/31/2023
     TLRY546,515$1,264 12/31/2023
Dimensional Fund Advisors LP542,293$1,247 12/31/2023
     TLRY542,293$1,247 12/31/2023
JPMorgan Chase & Co.492,778$1,133 12/31/2023
     TLRY492,778$1,133 12/31/2023
State of Wisconsin Investment Board452,063$1,040 12/31/2023
     TLRY452,063$1,040 12/31/2023
Susquehanna Portfolio Strategies LLC430,291$990 12/31/2023
     TLRY430,291$990 12/31/2023
UBS Asset Management Americas Inc.420,703$968 12/31/2023
     TLRY420,703$968 12/31/2023
SG Americas Securities LLC415,413$955 12/31/2023
     TLRY415,413$955 12/31/2023
UBS Group AG $945 12/31/2023
     Call287,100$660 12/31/2023
     TLRY123,999$285 12/31/2023
Goldman Sachs Group Inc. $921 12/31/2023
     TLRY3,400,342$7,821 12/31/2023
     Put3,000,000$6,900 12/31/2023

See All: Funds Holding TLRY
See Details: Top 10 Hedge Funds Holding TLRY
Also See: TLRY Insider Buying
Also See: TLRY Holdings Changes

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