HoldingsChannel.com
Funds Holding TLRY
HolderAmountPosition Size
($ in 1000's)
 As of
Westside Investment Management Inc.4,124$81,696 03/31/2020
     TLRY4,124$81,696 03/31/2020
Jane Street Group LLC $26,617 03/31/2020
     Call4,168,000$28,676 03/31/2020
     Put761,200$5,237 03/31/2020
     TLRY461,947$3,178 03/31/2020
Susquehanna International Group LLP $25,394 03/31/2020
     Call5,281,900$36,339 03/31/2020
     Put1,731,300$11,911 03/31/2020
     NOTE 51,775,000$561 03/31/2020
     TLRY58,785$405 03/31/2020
ETF Managers Group LLC3,073,889$21,148 03/31/2020
     TLRY3,073,889$21,148 03/31/2020
Citadel Advisors LLC $20,357 03/31/2020
     Call2,181,200$15,007 03/31/2020
     Bond42,490,000$13,288 03/31/2020
     Put1,283,100$8,827 03/31/2020
     TLRY129,304$889 03/31/2020
Millennium Management LLC $13,307 03/31/2020
     NOTE 540,202$13,066 03/31/2020
     TLRY35,086$241 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,660,551$11,424 03/31/2020
     TLRY1,660,551$11,424 03/31/2020
Camden Asset Management L P CA $7,630 03/31/2020
     NOTE 524,144,000$7,630 03/31/2020
Newtyn Management LLC $7,590 03/31/2020
     NOTE 523,000,000$7,590 03/31/2020
Capstone Investment Advisors LLC $6,153 03/31/2020
     NOTE 522,500,000$7,223 03/31/2020
     Put155,500$1,070 03/31/2020
Barclays PLC $5,199 03/31/2020
     Call948,200$6,524 03/31/2020
     Put264,600$1,820 03/31/2020
     TLRY71,900$495 03/31/2020
Aristeia Capital LLC $4,735 03/31/2020
     NOTE 514,750,000$4,735 03/31/2020
Lazard Asset Management LLC $4,648 03/31/2020
     Bond 30 360P2 U14,480,000$4,648 03/31/2020
Anson Funds Management LP1,029,578$4,407 03/31/2020
     TLRY1,029,578$4,407 03/31/2020
Simplex Trading LLC $4,338 03/31/2020
     Call10,253$7,054 03/31/2020
     Put4,067$2,798 03/31/2020
     TLRY12,000$82 03/31/2020
State Street Corp $3,557 03/31/2020
     NOTE 59,697,000$3,280 03/31/2020
     TLRY40,332$277 03/31/2020
Ameriprise Financial Inc. $3,555 03/31/2020
     CONV BND11,250,000$3,555 03/31/2020
Granite Point Capital Management L.P. $3,476 03/31/2020
     NOTE 511,000,000$3,476 03/31/2020
Graham Capital Management L.P. $3,435 03/31/2020
     Note15,150,000$4,848 03/31/2020
     Put205,500$1,413 03/31/2020
Shaolin Capital Management LLC $2,800 03/31/2020
     NOTE 58,750,000$2,800 03/31/2020
Morgan Stanley $1,922 03/31/2020
     NOTE 54,700,000$1,175 03/31/2020
     TLRY108,604$747 03/31/2020
Bank of America Corp DE $1,756 03/31/2020
     NOTE 54,633,000$1,464 03/31/2020
     Put200,000$1,376 03/31/2020
     Call200,000$1,376 03/31/2020
     TLRY42,377$292 03/31/2020
DeepCurrents Investment Group LLC $1,652 03/31/2020
     NOTE 55,737,000$1,811 03/31/2020
     Put70,000$482 03/31/2020
     TLRY46,900$323 03/31/2020
Think Investments LP226,000$1,555 03/31/2020
     TLRY226,000$1,555 03/31/2020
CIBC World Markets Inc.201,009$1,383 03/31/2020
     TLRY201,009$1,383 03/31/2020
Citigroup Inc. $1,301 03/31/2020
     Call305,000$2,098 03/31/2020
     Put138,200$951 03/31/2020
     TLRY22,386$154 03/31/2020
Creative Planning $973 03/31/2020
     TLRY141,125$971 03/31/2020
     Call7,500$2 03/31/2020
Westwood Holdings Group Inc. $851 03/31/2020
     NOTE 52,500,000$851 03/31/2020
CNH Partners LLC $819 03/31/2020
     NOTE 52,550,000$819 03/31/2020
BlackRock Inc. $698 03/31/2020
     TLRY55,428$382 03/31/2020
     NOTE 51,000,000$316 03/31/2020
Virtu Financial LLC40,312$690 12/31/2019
     TLRY40,312$690 12/31/2019
Hellman Jordan Management Co. Inc. MA100,000$688 03/31/2020
     TLRY100,000$688 03/31/2020
Advisor Group Holdings Inc.95,516$657 03/31/2020
     TLRY95,516$657 03/31/2020
Vanguard Group Inc.80,400$553 03/31/2020
     TLRY80,400$553 03/31/2020
Parallax Volatility Advisers L.P. $457 03/31/2020
     Call54,400$374 03/31/2020
     TLRY12,105$83 03/31/2020
Geode Capital Management LLC65,845$453 03/31/2020
     TLRY65,845$453 03/31/2020
Stelac Advisory Services LLC61,900$426 03/31/2020
     TLRY61,900$426 03/31/2020
Verition Fund Management LLC $415 03/31/2020
     NOTE 52,299,000$738 03/31/2020
     Put46,900$323 03/31/2020
D. E. Shaw & Co. Inc. $412 03/31/2020
     TLRY89,465$616 03/31/2020
     Put29,700$204 03/31/2020
Wolverine Asset Management LLC $404 03/31/2020
     NOTE 512,000,000$3,914 03/31/2020
     Put510,300$3,510 03/31/2020
Context Capital Management LLC $396 03/31/2020
     DEBT 51,300,000$396 03/31/2020
CapWealth Advisors LLC54,100$372 03/31/2020
     TLRY54,100$372 03/31/2020
Wolverine Trading LLC $358 03/31/2020
     Call126,600$837 03/31/2020
     Put72,500$479 03/31/2020
Thrivent Financial for Lutherans50,028$344 03/31/2020
     TLRY50,028$344 03/31/2020
Swiss National Bank48,800$336 03/31/2020
     TLRY48,800$336 03/31/2020
Deutsche Bank AG $316 03/31/2020
     NOTE 51,000,000$316 03/31/2020
Advisor Group Inc.17,864$307 12/31/2019
     TLRY17,864$307 12/31/2019
California Public Employees Retirement System44,200$304 03/31/2020
     TLRY44,200$304 03/31/2020
Aristides Capital LLC43,600$300 03/31/2020
     TLRY43,600$300 03/31/2020
Commonwealth Equity Services LLC43,422$298 03/31/2020
     TLRY43,422$298 03/31/2020
Bank of Montreal Can $238 03/31/2020
     TLRY71,794$438 03/31/2020
     Put32,800$200 03/31/2020
Commerzbank Aktiengesellschaft FI34,095$235 03/31/2020
     TLRY34,095$235 03/31/2020
Gamco Investors INC. ET AL $205 03/31/2020
     CONVERTIBLE BOND650,000$205 03/31/2020
LPL Financial LLC23,682$163 03/31/2020
     TLRY23,682$163 03/31/2020
Goldman Sachs Group Inc.23,511$162 03/31/2020
     TLRY23,511$162 03/31/2020
PEAK6 Investments LLC $137 03/31/2020
     Call19,900$137 03/31/2020
Capital Fund Management S.A. $136 03/31/2020
     Call19,700$136 03/31/2020
Baker Avenue Asset Management LP19,800$136 03/31/2020
     TLRY19,800$136 03/31/2020
Ladenburg Thalmann Financial Services Inc.7,839$134 12/31/2019
     TLRY7,839$134 12/31/2019
Bank of New York Mellon Corp18,840$130 03/31/2020
     TLRY18,840$130 03/31/2020
Cambria Investment Management L.P.18,624$128 03/31/2020
     TLRY18,624$128 03/31/2020
Cambridge Investment Research Advisors Inc.18,313$126 03/31/2020
     TLRY18,313$126 03/31/2020
Two Sigma Advisers LP16,300$112 03/31/2020
     TLRY16,300$112 03/31/2020
UBS Asset Management Americas Inc.15,300$105 03/31/2020
     TLRY15,300$105 03/31/2020
AdvisorShares Investments LLC15,161$104 03/31/2020
     TLRY15,161$104 03/31/2020
Sigma Planning Corp $103 03/31/2020
     Call15,000$103 03/31/2020
SG3 Management LLC $103 03/31/2020
     Call35,000$241 03/31/2020
     Put20,100$138 03/31/2020
Tudor Investment Corp Et Al14,105$97 03/31/2020
     TLRY14,105$97 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC. $95 03/31/2020
     CONVERTIBLE BOND300,000$95 03/31/2020
Paloma Partners Management Co13,319$92 03/31/2020
     TLRY13,319$92 03/31/2020
Gotham Asset Management LLC12,931$89 03/31/2020
     TLRY12,931$89 03/31/2020
Credit Suisse AG12,719$88 03/31/2020
     TLRY12,719$88 03/31/2020
Scotia Capital Inc.12,487$86 03/31/2020
     TLRY12,487$86 03/31/2020
UBS Group AG12,293$85 03/31/2020
     TLRY12,293$85 03/31/2020
Hsbc Holdings PLC12,067$83 03/31/2020
     TLRY12,067$83 03/31/2020
Exane Derivatives11,160$77 03/31/2020
     TLRY11,160$77 03/31/2020
Centiva Capital LP10,857$75 03/31/2020
     TLRY10,857$75 03/31/2020
Truist Financial Corp10,795$74 03/31/2020
     TLRY10,795$74 03/31/2020
Thoroughbred Financial Services LLC10,516$72 03/31/2020
     TLRY10,516$72 03/31/2020
Dfpg Investments LLC10,000$68 03/31/2020
     TLRY10,000$68 03/31/2020
Royal Bank of Canada9,576$66 03/31/2020
     TLRY9,576$66 03/31/2020
JPMorgan Chase & Co. $65 03/31/2020
     TLRY942,881$6,487 03/31/2020
     Put933,400$6,422 03/31/2020
Advisory Services Network LLC8,469$58 03/31/2020
     TLRY8,469$58 03/31/2020
Amundi Pioneer Asset Management Inc.8,000$55 03/31/2020
     TLRY8,000$55 03/31/2020
Tower Research Capital LLC TRC 7,765$53 03/31/2020
     TLRY7,765$53 03/31/2020
Penserra Capital Management LLC6,600$45 03/31/2020
     TLRY6,600$45 03/31/2020
FinTrust Capital Advisors LLC6,500$45 03/31/2020
     TLRY6,500$45 03/31/2020
Banque Cantonale Vaudoise6,459$44 03/31/2020
     TLRY6,459$44 03/31/2020
BNP Paribas Arbitrage SA5,152$35 03/31/2020
     TLRY5,152$35 03/31/2020
IFP Advisors Inc4,442$35 03/31/2020
     TLRY4,442$35 03/31/2020
AdvisorNet Financial Inc3,792$26 03/31/2020
     TLRY3,792$26 03/31/2020
US Bancorp DE3,510$24 03/31/2020
     TLRY3,510$24 03/31/2020
Wells Fargo & Company MN3,047$21 03/31/2020
     TLRY3,047$21 03/31/2020
Edmond DE Rothschild Holding S.A.3,000$21 03/31/2020
     TLRY3,000$21 03/31/2020
Verus Capital Partners LLC3,066$21 03/31/2020
     TLRY3,066$21 03/31/2020
Prelude Capital Management LLC $16 03/31/2020
     Call2,200$15 03/31/2020
     TLRY200$1 03/31/2020
Hudock Inc.1,891$13 03/31/2020
     TLRY1,891$13 03/31/2020
Victory Capital Management Inc.1,802$12 03/31/2020
     TLRY1,802$12 03/31/2020
Valeo Financial Advisors LLC1,758$12 03/31/2020
     TLRY1,758$12 03/31/2020
Salem Investment Counselors Inc.1,525$10 03/31/2020
     TLRY1,525$10 03/31/2020
Great West Life Assurance Co. Can1,412$10 03/31/2020
     TLRY1,412$10 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,512$10 03/31/2020
     TLRY1,512$10 03/31/2020
Truewealth LLC1,500$10 03/31/2020
     TLRY1,500$10 03/31/2020
Synovus Financial Corp1,220$8 03/31/2020
     TLRY1,220$8 03/31/2020
PNC Financial Services Group Inc.1,188$8 03/31/2020
     TLRY1,188$8 03/31/2020
Pacifica Partners Inc.1,206$8 03/31/2020
     TLRY1,206$8 03/31/2020
Certified Advisory Corp1,000$7 03/31/2020
     TLRY1,000$7 03/31/2020
Gables Capital Management Inc.1,000$7 03/31/2020
     TLRY1,000$7 03/31/2020
Legal & General Group Plc800$6 03/31/2020
     TLRY800$6 03/31/2020
Signaturefd LLC650$4 03/31/2020
     TLRY650$4 03/31/2020
1 North Wealth Services LLC240$4 12/31/2019
     TLRY240$4 12/31/2019
WASHINGTON TRUST Co405$3 03/31/2020
     TLRY405$3 03/31/2020
Trust Co. of Vermont450$3 03/31/2020
     TLRY450$3 03/31/2020
Advisors Asset Management Inc.463$3 03/31/2020
     TLRY463$3 03/31/2020
Gradient Investments LLC430$3 03/31/2020
     TLRY430$3 03/31/2020
Lenox Wealth Advisors LLC400$3 03/31/2020
     TLRY400$3 03/31/2020
Gemmer Asset Management LLC400$3 03/31/2020
     TLRY400$3 03/31/2020
Flagship Harbor Advisors LLC396$3 03/31/2020
     TLRY396$3 03/31/2020
Golden State Wealth Management LLC380$3 03/31/2020
     TLRY380$3 03/31/2020
Ameritas Investment Company LLC363$2 03/31/2020
     TLRY363$2 03/31/2020
Toronto Dominion Bank247$2 03/31/2020
     TLRY247$2 03/31/2020
Benjamin F. Edwards & Company Inc.331$2 03/31/2020
     TLRY331$2 03/31/2020
Ironwood Financial llc307$2 03/31/2020
     TLRY307$2 03/31/2020
RPG Investment Advisory LLC340$2 03/31/2020
     TLRY340$2 03/31/2020
TRUE Private Wealth Advisors300$2 03/31/2020
     TLRY300$2 03/31/2020
Trustcore Financial Services LLC300$2 03/31/2020
     TLRY300$2 03/31/2020
Investors Research Corp280$2 03/31/2020
     TLRY280$2 03/31/2020
Larson Financial Group LLC351$2 03/31/2020
     TLRY351$2 03/31/2020
Rockefeller Capital Management L.P.250$2 03/31/2020
     TLRY250$2 03/31/2020
Evoke Wealth LLC225$2 03/31/2020
     TLRY225$2 03/31/2020
Capital Advisory Group Advisory Services LLC190$2 03/31/2020
     TLRY190$2 03/31/2020
Proequities Inc. $1 03/31/2020
     TLRY88$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DEBT 50$0 03/31/2020
     NOTE 50$0 03/31/2020
Shine Investment Advisory Services Inc.175$1 03/31/2020
     TLRY175$1 03/31/2020
North Star Investment Management Corp.189$1 03/31/2020
     TLRY189$1 03/31/2020
Ancora Advisors LLC200$1 03/31/2020
     TLRY200$1 03/31/2020
Sandy Spring Bank113$1 03/31/2020
     TLRY113$1 03/31/2020
Harbor Investment Advisory LLC200$1 03/31/2020
     TLRY200$1 03/31/2020
CWM LLC186$1 03/31/2020
     TLRY186$1 03/31/2020
Financial Management Professionals Inc.124$1 03/31/2020
     TLRY124$1 03/31/2020
Focused Wealth Management Inc148$1 03/31/2020
     TLRY148$1 03/31/2020
Bray Capital Advisors190$1 03/31/2020
     TLRY190$1 03/31/2020
Harwood Advisory Group LLC242$1 03/31/2020
     TLRY242$1 03/31/2020
Cedar Wealth Management LLC140$1 03/31/2020
     TLRY140$1 03/31/2020
Wealthcare Advisory Partners LLC123$1 03/31/2020
     TLRY123$1 03/31/2020
Patriot Financial Group Insurance Agency LLC200$1 03/31/2020
     TLRY200$1 03/31/2020
McIlrath & Eck LLC145$1 03/31/2020
     TLRY145$1 03/31/2020
Squar Milner Financial Services LLC200$1 03/31/2020
     TLRY200$1 03/31/2020
Private Capital Group LLC75$1 03/31/2020
     TLRY75$1 03/31/2020
FNY Investment Advisers LLC150$1 03/31/2020
     TLRY150$1 03/31/2020
Lindbrook Capital LLC90$1 03/31/2020
     TLRY90$1 03/31/2020
Weaver Consulting Group105$1 03/31/2020
     TLRY105$1 03/31/2020
Tsfg LLC65$1 03/31/2020
     TLRY65$1 03/31/2020
Ballast Advisors LLC90$1 03/31/2020
     TLRY90$1 03/31/2020
Archer Investment Corp160$1 03/31/2020
     TLRY160$1 03/31/2020
Fifth Third Bancorp30$0 03/31/2020
     TLRY30$0 03/31/2020
CENTRAL TRUST Co120$0 03/31/2020
     TLRY120$0 03/31/2020
Glenmede Trust Co. NA30$0 03/31/2020
     TLRY30$0 03/31/2020
Valley National Advisers Inc.18$0 03/31/2020
     TLRY18$0 03/31/2020
QCI Asset Management Inc. NY50$0 03/31/2020
     TLRY50$0 03/31/2020
HBK Investments L P $0 03/31/2020
     Put200,000$1,376 03/31/2020
     TLRY185,000$1,273 03/31/2020
     Call15,000$103 03/31/2020
Atwood & Palmer Inc.4$0 03/31/2020
     TLRY4$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put14,500$100 03/31/2020
     TLRY14,500$100 03/31/2020
Pinnacle Financial Partners Inc.45$0 03/31/2020
     TLRY45$0 03/31/2020
Northwestern Mutual Wealth Management Co.18$0 03/31/2020
     TLRY18$0 03/31/2020
Woodley Farra Manion Portfolio Management Inc.10$0 03/31/2020
     TLRY10$0 03/31/2020
Hanson & Doremus Investment Management59$0 03/31/2020
     TLRY59$0 03/31/2020
Plante Moran Financial Advisors LLC4$0 03/31/2020
     TLRY4$0 03/31/2020
Asset Dedication LLC3$0 03/31/2020
     TLRY3$0 03/31/2020
Bartlett & Co. LLC55$0 03/31/2020
     TLRY55$0 03/31/2020
Allworth Financial LP5$0 03/31/2020
     TLRY5$0 03/31/2020
First Horizon Advisors Inc.100$0 03/31/2020
     TLRY100$0 03/31/2020
NEXT Financial Group Inc31$0 03/31/2020
     TLRY31$0 03/31/2020
Institutional & Family Asset Management LLC40$0 03/31/2020
     TLRY40$0 03/31/2020
Jacobi Capital Management LLC50$0 03/31/2020
     TLRY50$0 03/31/2020
Parallel Advisors LLC50$0 03/31/2020
     TLRY50$0 03/31/2020
Forefront Analytics LLC39$0 03/31/2020
     TLRY39$0 03/31/2020
Steward Partners Investment Advisory LLC125$0 03/31/2020
     TLRY125$0 03/31/2020
Claraphi Advisory Network LLC25$0 03/31/2020
     TLRY25$0 03/31/2020
Bedel Financial Consulting Inc.31$0 03/31/2020
     TLRY31$0 03/31/2020
G&S Capital LLC60$0 03/31/2020
     TLRY60$0 03/31/2020
Global Retirement Partners LLC10$0 03/31/2020
     TLRY10$0 03/31/2020
Vectors Research Management LLC68$0 03/31/2020
     TLRY68$0 03/31/2020
Anderson Fisher LLC14$0 03/31/2020
     TLRY14$0 03/31/2020
Global Wealth Management Investment Advisory Inc.5$0 03/31/2020
     TLRY5$0 03/31/2020
Bay Harbor Wealth Management LLC9$0 03/31/2020
     TLRY9$0 03/31/2020
tru Independence LLC6$0 03/31/2020
     TLRY6$0 03/31/2020
Atlas Private Wealth Management50$0 03/31/2020
     TLRY50$0 03/31/2020
Arkadios Wealth Advisors36$0 03/31/2020
     TLRY36$0 03/31/2020
Orion Portfolio Solutions LLC20$0 03/31/2020
     TLRY20$0 03/31/2020
Wealth Quarterback LLC30$0 03/31/2020
     TLRY30$0 03/31/2020
FSA Wealth Management LLC50$0 03/31/2020
     TLRY50$0 03/31/2020
Procyon Private Wealth Partners LLC20$0 03/31/2020
     TLRY20$0 03/31/2020
Royal Fund Management LLC26$0 03/31/2020
     TLRY26$0 03/31/2020
Disciplined Investments LLC33$0 03/31/2020
     TLRY33$0 03/31/2020
Walleye Trading LLC $-323 03/31/2020
     Put46,900$323 03/31/2020
Two Sigma Securities LLC $-670 03/31/2020
     Put212,200$1,460 03/31/2020
     NOTE 52,500,000$790 03/31/2020
CSS LLC IL $-698 03/31/2020
     Put117,500$809 03/31/2020
     Call16,100$111 03/31/2020
Cowen AND Company LLC $-1,294 03/31/2020
     Put1,037,700$1,475 03/31/2020
     Call393,600$181 03/31/2020
Cutler Group LP $-1,974 03/31/2020
     Put135,100$2,139 03/31/2020
     Call183,000$131 03/31/2020
     TLRY5,000$34 03/31/2020
Bluefin Trading LLC164,600$-3,846 03/31/2020
     Put1,357,100$3,973 03/31/2020
     Call164,600$127 03/31/2020

See Summary: Institutional Holders of TLRY
See Details: Top 10 Hedge Funds Holding TLRY
Also See: TLRY Insider Buying
Also See: TLRY Holdings Changes

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