HoldingsChannel.com
Funds Holding TLRY
HolderAmountPosition Size
($ in 1000's)
 As of
Mirae Asset Global Investments Co. Ltd.2,731,184$67,570 09/30/2019
     TLRY2,731,184$67,570 09/30/2019
ETF Managers Group LLC2,038,992$50,445 09/30/2019
     TLRY2,038,992$50,445 09/30/2019
Susquehanna International Group LLP $44,242 09/30/2019
     Call3,419,100$84,589 09/30/2019
     Put1,891,500$46,796 09/30/2019
     TLRY260,641$6,449 09/30/2019
Newtyn Management LLC $24,597 09/30/2019
     DEBT 549,000,000$31,973 09/30/2019
     Put602,200$14,898 09/30/2019
     TLRY304,036$7,522 09/30/2019
Zevenbergen Capital Investments LLC889,515$22,006 09/30/2019
     TLRY889,515$22,006 09/30/2019
Jane Street Group LLC $10,703 09/30/2019
     Call502,400$12,429 09/30/2019
     Put95,500$2,363 09/30/2019
     TLRY25,743$637 09/30/2019
Morgan Stanley383,641$9,491 09/30/2019
     TLRY383,641$9,491 09/30/2019
Think Investments LP221,253$5,474 09/30/2019
     TLRY221,253$5,474 09/30/2019
Group One Trading L.P. $4,253 09/30/2019
     Call332,500$8,226 09/30/2019
     Put160,600$3,973 09/30/2019
SG Americas Securities LLC143,742$3,556 09/30/2019
     TLRY143,742$3,556 09/30/2019
Seven Eight Capital LP133,017$3,291 09/30/2019
     TLRY133,017$3,291 09/30/2019
Barclays PLC $2,729 09/30/2019
     Call454,200$11,237 09/30/2019
     Put345,600$8,550 09/30/2019
     TLRY1,700$42 09/30/2019
Shaolin Capital Management LLC $2,031 09/30/2019
     DEBT 53,125,000$2,031 09/30/2019
Bank of America Corp DE $1,902 09/30/2019
     Call60,000$1,484 09/30/2019
     TLRY16,884$418 09/30/2019
Citigroup Inc. $1,822 09/30/2019
     Call119,900$2,966 09/30/2019
     Put47,600$1,178 09/30/2019
     TLRY1,367$34 09/30/2019
Vanguard Group Inc.73,512$1,819 09/30/2019
     TLRY73,512$1,819 09/30/2019
Walleye Trading LLC $1,796 09/30/2019
     Call82,000$2,029 09/30/2019
     Put9,400$233 09/30/2019
Stelac Advisory Services LLC64,430$1,594 09/30/2019
     TLRY64,430$1,594 09/30/2019
Southpoint Capital Advisors LP60,000$1,484 09/30/2019
     TLRY60,000$1,484 09/30/2019
Cowen AND Company LLC $1,377 09/30/2019
     TLRY89,600$2,217 09/30/2019
     Put39,600$840 09/30/2019
HRT Financial LLC $1,283 09/30/2019
     CALL37,900$937 09/30/2019
     PUT14,000$346 09/30/2019
Raging Capital Management LLC50,996$1,262 09/30/2019
     TLRY50,996$1,262 09/30/2019
A.R.T. Advisors LLC50,525$1,250 09/30/2019
     TLRY50,525$1,250 09/30/2019
BlackRock Inc.50,207$1,243 09/30/2019
     TLRY50,207$1,243 09/30/2019
PEAK6 Investments LLC $1,237 09/30/2019
     Call50,000$1,237 09/30/2019
Geode Capital Management LLC47,933$1,185 09/30/2019
     TLRY47,933$1,185 09/30/2019
Commerzbank Aktiengesellschaft FI66,878$1,146 12/31/2019
     TLRY66,878$1,146 12/31/2019
Swiss National Bank44,700$1,106 09/30/2019
     TLRY44,700$1,106 09/30/2019
Wolverine Trading LLC $989 09/30/2019
     Call90,000$2,335 09/30/2019
     Put51,900$1,346 09/30/2019
Man Group plc39,364$974 09/30/2019
     TLRY39,364$974 09/30/2019
Jump Trading LLC35,900$888 09/30/2019
     TLRY35,900$888 09/30/2019
Leap Investments LP35,900$888 09/30/2019
     TLRY35,900$888 09/30/2019
LPL Financial LLC33,037$817 09/30/2019
     TLRY33,037$817 09/30/2019
State Street Corp32,194$796 09/30/2019
     TLRY32,194$796 09/30/2019
Cubist Systematic Strategies LLC31,934$790 09/30/2019
     TLRY31,934$790 09/30/2019
Laurion Capital Management LP31,800$787 09/30/2019
     TLRY31,800$787 09/30/2019
Goldman Sachs Group Inc.30,794$762 09/30/2019
     TLRY30,794$762 09/30/2019
Sculptor Capital LP $748 09/30/2019
     TLRY51,400$1,272 09/30/2019
     Put21,200$524 09/30/2019
FNY Investment Advisers LLC $735 12/31/2019
     TLRY42,436$726 12/31/2019
     Call552$9 12/31/2019
Hsbc Holdings PLC29,480$729 09/30/2019
     TLRY29,480$729 09/30/2019
Commonwealth Equity Services LLC29,148$721 09/30/2019
     TLRY29,148$721 09/30/2019
Virtu Financial LLC27,528$681 09/30/2019
     TLRY27,528$681 09/30/2019
BNP Paribas Arbitrage SA24,594$608 09/30/2019
     TLRY24,594$608 09/30/2019
Parallax Volatility Advisers L.P. $571 09/30/2019
     Call102,400$2,534 09/30/2019
     Put95,000$2,350 09/30/2019
     TLRY15,650$387 09/30/2019
AdvisorShares Investments LLC32,553$558 12/31/2019
     TLRY32,553$558 12/31/2019
Creative Planning22,551$558 09/30/2019
     TLRY22,551$558 09/30/2019
Bank of New York Mellon Corp18,840$466 09/30/2019
     TLRY18,840$466 09/30/2019
Baker Avenue Asset Management LP17,900$442 09/30/2019
     TLRY17,900$442 09/30/2019
Alpine Global Management LLC25,000$428 12/31/2019
     TLRY25,000$428 12/31/2019
Schonfeld Strategic Advisors LLC17,000$421 09/30/2019
     TLRY17,000$421 09/30/2019
Advisor Group Inc.15,496$384 09/30/2019
     TLRY15,496$384 09/30/2019
D. E. Shaw & Co. Inc.13,690$339 09/30/2019
     TLRY13,690$339 09/30/2019
Credit Suisse AG13,368$331 09/30/2019
     TLRY13,368$331 09/30/2019
UBS Asset Management Americas Inc.12,200$302 09/30/2019
     TLRY12,200$302 09/30/2019
Exane Derivatives13,660$292 12/31/2019
     TLRY13,660$292 12/31/2019
Cambridge Investment Research Advisors Inc.11,714$290 09/30/2019
     TLRY11,714$290 09/30/2019
Cambria Investment Management L.P.10,476$259 09/30/2019
     TLRY10,476$259 09/30/2019
Sigma Planning Corp9,834$243 09/30/2019
     TLRY9,834$243 09/30/2019
Aequim Alternative Investments LP9,500$235 09/30/2019
     TLRY9,500$235 09/30/2019
Guggenheim Capital LLC8,931$221 09/30/2019
     TLRY8,931$221 09/30/2019
First Mercantile Trust Co.8,900$220 09/30/2019
     TLRY8,900$220 09/30/2019
California Public Employees Retirement System8,700$215 09/30/2019
     TLRY8,700$215 09/30/2019
Royal Bank of Canada8,086$200 09/30/2019
     TLRY8,086$200 09/30/2019
Amundi Pioneer Asset Management Inc.8,000$198 09/30/2019
     TLRY8,000$198 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,278$180 09/30/2019
     TLRY7,278$180 09/30/2019
US Bancorp DE6,999$173 09/30/2019
     TLRY6,999$173 09/30/2019
Gainplan LLC10,001$171 12/31/2019
     TLRY10,001$171 12/31/2019
Penserra Capital Management LLC4,920$121 09/30/2019
     TLRY4,920$121 09/30/2019
FinTrust Capital Advisors LLC5,500$94 12/31/2019
     TLRY5,500$94 12/31/2019
Advisory Services Network LLC1,578$73 09/30/2019
     TLRY1,578$73 09/30/2019
Prelude Capital Management LLC $70 09/30/2019
     Call2,800$69 09/30/2019
     TLRY50$1 09/30/2019
Marshall Wace LLP2,429$60 09/30/2019
     TLRY2,429$60 09/30/2019
AdvisorNet Financial Inc2,325$58 09/30/2019
     TLRY2,325$58 09/30/2019
UBS Group AG2,239$55 09/30/2019
     TLRY2,239$55 09/30/2019
Victory Capital Management Inc.1,751$43 09/30/2019
     TLRY1,751$43 09/30/2019
Wells Fargo & Company MN1,635$40 09/30/2019
     TLRY1,635$40 09/30/2019
Quantbot Technologies LP1,588$39 09/30/2019
     TLRY1,588$39 09/30/2019
Great West Life Assurance Co. Can1,412$35 09/30/2019
     TLRY1,412$35 09/30/2019
Synovus Financial Corp1,323$32 09/30/2019
     TLRY1,323$32 09/30/2019
Highlander Capital Management LLC1,200$30 09/30/2019
     TLRY1,200$30 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,512$26 12/31/2019
     TLRY1,512$26 12/31/2019
Certified Advisory Corp1,041$26 09/30/2019
     TLRY1,041$26 09/30/2019
Wealthcare Advisory Partners LLC996$25 09/30/2019
     TLRY996$25 09/30/2019
Legal & General Group Plc800$20 09/30/2019
     TLRY800$20 09/30/2019
Salem Investment Counselors Inc.775$19 09/30/2019
     TLRY775$19 09/30/2019
Captrust Financial Advisors675$17 09/30/2019
     TLRY675$17 09/30/2019
Valeo Financial Advisors LLC958$16 12/31/2019
     TLRY958$16 12/31/2019
Benjamin F. Edwards & Company Inc.631$16 09/30/2019
     TLRY631$16 09/30/2019
PNC Financial Services Group Inc.588$15 09/30/2019
     TLRY588$15 09/30/2019
Tower Research Capital LLC TRC 566$14 09/30/2019
     TLRY566$14 09/30/2019
Advisors Asset Management Inc.533$13 09/30/2019
     TLRY533$13 09/30/2019
Skandinaviska Enskilda Banken AB publ 520$13 09/30/2019
     TLRY520$13 09/30/2019
Flagship Harbor Advisors LLC546$13 09/30/2019
     TLRY546$13 09/30/2019
North Star Investment Management Corp.439$11 09/30/2019
     TLRY439$11 09/30/2019
Signaturefd LLC450$11 09/30/2019
     TLRY450$11 09/30/2019
Lee Financial Co375$9 09/30/2019
     TLRY375$9 09/30/2019
Deutsche Bank AG349$8 09/30/2019
     TLRY349$8 09/30/2019
CWM LLC326$8 09/30/2019
     TLRY326$8 09/30/2019
RPG Investment Advisory LLC340$8 09/30/2019
     TLRY340$8 09/30/2019
Trustcore Financial Services LLC337$8 09/30/2019
     TLRY337$8 09/30/2019
Investors Research Corp280$7 09/30/2019
     TLRY280$7 09/30/2019
Larson Financial Group LLC351$6 12/31/2019
     TLRY351$6 12/31/2019
1 North Wealth Services LLC240$6 09/30/2019
     TLRY240$6 09/30/2019
Northstar Capital Management LLC262$6 09/30/2019
     TLRY262$6 09/30/2019
Golden State Wealth Management LLC255$6 09/30/2019
     TLRY255$6 09/30/2019
Evoke Wealth LLC225$6 09/30/2019
     TLRY225$6 09/30/2019
Ironwood Financial llc307$5 12/31/2019
     TLRY307$5 12/31/2019
Bray Capital Advisors190$5 09/30/2019
     TLRY190$5 09/30/2019
Sowell Financial Services LLC182$5 09/30/2019
     TLRY182$5 09/30/2019
Capital Investment Advisory Services LLC200$5 09/30/2019
     TLRY200$5 09/30/2019
Vectors Research Management LLC187$5 09/30/2019
     TLRY187$5 09/30/2019
Weaver Consulting Group110$5 09/30/2019
     TLRY110$5 09/30/2019
CENTRAL TRUST Co260$4 12/31/2019
     TLRY260$4 12/31/2019
IFP Advisors Inc207$4 12/31/2019
     TLRY207$4 12/31/2019
Harbor Investment Advisory LLC200$3 12/31/2019
     TLRY200$3 12/31/2019
Patriot Financial Group Insurance Agency LLC200$3 12/31/2019
     TLRY200$3 12/31/2019
Proequities Inc. $3 09/30/2019
     TLRY110$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DEBT 50$0 09/30/2019
Ameritas Investment Corp116$3 09/30/2019
     TLRY116$3 09/30/2019
Plante Moran Financial Advisors LLC114$3 09/30/2019
     TLRY114$3 09/30/2019
Hudock Capital Group LLC160$2 12/31/2019
     TLRY160$2 12/31/2019
Financial Management Professionals Inc.124$2 12/31/2019
     TLRY124$2 12/31/2019
Focused Wealth Management Inc92$2 12/31/2019
     TLRY92$2 12/31/2019
Squar Milner Financial Services LLC135$2 12/31/2019
     TLRY135$2 12/31/2019
Oakworth Capital Inc.95$2 09/30/2019
     TLRY95$2 09/30/2019
McIlrath & Eck LLC101$2 09/30/2019
     TLRY101$2 09/30/2019
Private Capital Group LLC75$2 09/30/2019
     TLRY75$2 09/30/2019
Lindbrook Capital LLC90$2 09/30/2019
     TLRY90$2 09/30/2019
Hanson & Doremus Investment Management59$1 12/31/2019
     TLRY59$1 12/31/2019
Gradient Investments LLC30$1 12/31/2019
     TLRY30$1 12/31/2019
FTB Advisors Inc.100$1 12/31/2019
     TLRY100$1 12/31/2019
NEXT Financial Group Inc71$1 12/31/2019
     TLRY71$1 12/31/2019
Steward Partners Investment Advisory LLC70$1 12/31/2019
     TLRY70$1 12/31/2019
G&S Capital LLC60$1 12/31/2019
     TLRY60$1 12/31/2019
Fifth Third Bancorp30$1 09/30/2019
     TLRY30$1 09/30/2019
Glenmede Trust Co. NA110$1 09/30/2019
     TLRY110$1 09/30/2019
LS Investment Advisors LLC50$1 09/30/2019
     TLRY50$1 09/30/2019
Bartlett & Co. LLC55$1 09/30/2019
     TLRY55$1 09/30/2019
Point72 Hong Kong Ltd22$1 09/30/2019
     TLRY22$1 09/30/2019
Institutional & Family Asset Management LLC40$1 09/30/2019
     TLRY40$1 09/30/2019
Jacobi Capital Management LLC50$1 09/30/2019
     TLRY50$1 09/30/2019
Parallel Advisors LLC31$1 09/30/2019
     TLRY31$1 09/30/2019
BDO Wealth Advisors LLC50$1 09/30/2019
     TLRY50$1 09/30/2019
Quantamental Technologies LLC35$1 09/30/2019
     TLRY35$1 09/30/2019
Bedel Financial Consulting Inc.31$1 09/30/2019
     TLRY31$1 09/30/2019
Valley National Advisers Inc.8$0 09/30/2019
     TLRY8$0 09/30/2019
Atwood & Palmer Inc.4$0 09/30/2019
     TLRY4$0 09/30/2019
Asset Dedication LLC3$0 09/30/2019
     TLRY3$0 09/30/2019
Advisory Alpha LLC19$0 09/30/2019
     TLRY19$0 09/30/2019
Old North State Trust LLC0$0 09/30/2019
     TLRY0$0 09/30/2019
Rimrock Capital Management LLC0$0 09/30/2019
     TLRY0$0 09/30/2019
Aspire Private Capital LLC12$0 09/30/2019
     TLRY12$0 09/30/2019
Anderson Fisher LLC14$0 09/30/2019
     TLRY14$0 09/30/2019
Global Wealth Management Investment Advisory Inc.5$0 09/30/2019
     TLRY5$0 09/30/2019
Bay Harbor Wealth Management LLC9$0 09/30/2019
     TLRY9$0 09/30/2019
Capital Markets Trading UK LLP $-37 09/30/2019
     Put26,000$643 09/30/2019
     Call24,500$606 09/30/2019
Capstone Investment Advisors LLC $-619 09/30/2019
     Put25,000$619 09/30/2019
Atika Capital Management LLC $-743 09/30/2019
     Put30,000$743 09/30/2019
Verition Fund Management LLC $-943 09/30/2019
     Put38,100$943 09/30/2019
Graham Capital Management L.P. $-1,244 09/30/2019
     Put50,300$1,244 09/30/2019
HAP Trading LLC $-2,157 09/30/2019
     Put59,100$2,196 09/30/2019
     Call28,500$39 09/30/2019
DeepCurrents Investment Group LLC $-2,283 09/30/2019
     Put94,500$2,338 09/30/2019
     TLRY2,222$55 09/30/2019
JPMorgan Chase & Co. $-2,669 09/30/2019
     Put278,900$6,900 09/30/2019
     TLRY170,990$4,231 09/30/2019
Citadel Advisors LLC $-2,827 09/30/2019
     Put1,114,500$27,572 09/30/2019
     Call1,000,200$24,745 09/30/2019
Cutler Group LP $-3,275 09/30/2019
     Put73,200$3,417 09/30/2019
     Call198,500$123 09/30/2019
     TLRY776$19 09/30/2019
Wolverine Asset Management LLC $-3,663 09/30/2019
     Put148,100$3,663 09/30/2019
Bank of Montreal Can6,888$-4,293 09/30/2019
     Put180,400$4,463 09/30/2019
     TLRY6,888$170 09/30/2019

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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