On this page, we present all of the funds holding TLRY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TLRY, with a link to that fund's top holdings. The next columns indicate the amount of TLRY stock held by each of the funds holding TLRY, followed by the TLRY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 348 funds holding TLRY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Graham Capital Management L.P.. For more details on the positions held by Graham Capital Management L.P. (or by any of the other funds holding TLRY), click the fund name in the "Holder" column of the funds-holding-TLRY table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Graham Capital Management L.P.		$92,528	12/31/2023
NOTE 5	83,500,000	$92,528	12/31/2023
Highbridge Capital Management LLC		$43,225	12/31/2023
BOND	38,000,000	$43,225	12/31/2023
Susquehanna International Group LLP		$25,440	12/31/2023
Call	8,597,700	$19,775	12/31/2023
TLRY	7,197,808	$16,555	12/31/2023
Put	4,734,600	$10,890	12/31/2023
DeepCurrents Investment Group LLC		$14,637	12/31/2023
NOTE 5	13,000,000	$14,425	12/31/2023
TLRY	92,000	$212	12/31/2023
Citadel Advisors LLC		$9,956	12/31/2023
Call	4,474,891	$10,292	12/31/2023
Put	964,500	$2,218	12/31/2023
TLRY	818,423	$1,882	12/31/2023
Aristeia Capital LLC		$9,069	12/31/2023
NOTE 5	8,000,000	$8,840	12/31/2023
TLRY	99,590	$229	12/31/2023
Woodline Partners LP		$8,250	12/31/2023
NOTE 5	7,500,000	$8,250	12/31/2023
Vanguard Group Inc.	3,407,269	$7,837	12/31/2023
TLRY	3,407,269	$7,837	12/31/2023
National Bank of Canada FI		$7,421	12/31/2023
Call	49,955	$11,090	12/31/2023
Put	19,565	$4,343	12/31/2023
TLRY	302,793	$674	12/31/2023
Morgan Stanley	3,199,463	$7,359	12/31/2023
TLRY	3,199,463	$7,359	12/31/2023
Millennium Management LLC		$7,032	12/31/2023
TLRY	2,095,915	$4,821	12/31/2023
NOTE 5	2,000,000	$2,211	12/31/2023
BlackRock Inc.	2,996,231	$6,891	12/31/2023
TLRY	2,996,231	$6,891	12/31/2023
Verition Fund Management LLC		$6,252	12/31/2023
NOTE 5	5,596	$6,184	12/31/2023
TLRY	29,420	$68	12/31/2023
Mirae Asset Global Investments Co. Ltd.	2,465,698	$5,671	12/31/2023
TLRY	2,465,698	$5,671	12/31/2023
Walleye Capital LLC		$5,525	12/31/2023
NOTE 5	5,000,000	$5,525	12/31/2023
Point72 Asset Management L.P.	2,362,271	$5,433	12/31/2023
TLRY	2,362,271	$5,433	12/31/2023
Jane Street Group LLC		$5,410	12/31/2023
TLRY	2,313,420	$5,321	12/31/2023
Call	78,700	$181	12/31/2023
Put	39,900	$92	12/31/2023
Bank of Montreal Can		$4,589	12/31/2023
TLRY	2,303,739	$5,575	12/31/2023
Put	424,400	$1,027	12/31/2023
Call	17,100	$41	12/31/2023
State Street Corp	1,837,281	$4,226	12/31/2023
TLRY	1,837,281	$4,226	12/31/2023
Group One Trading L.P.		$4,203	12/31/2023
Call	1,767,700	$4,066	12/31/2023
TLRY	808,819	$1,860	12/31/2023
Put	749,100	$1,723	12/31/2023
Alyeska Investment Group L.P.	1,687,868	$3,882	12/31/2023
TLRY	1,687,868	$3,882	12/31/2023
D. E. Shaw & Co. Inc.	1,546,996	$3,559	12/31/2023
TLRY	1,546,996	$3,559	12/31/2023
Swiss National Bank	1,439,238	$3,310	12/31/2023
TLRY	1,439,238	$3,310	12/31/2023
Barclays PLC		$3,213	12/31/2023
Call	1,235,000	$2,841	12/31/2023
TLRY	161,533	$372	12/31/2023
Geode Capital Management LLC	1,392,476	$3,203	12/31/2023
TLRY	1,392,476	$3,203	12/31/2023
Credit Suisse AG	1,383,496	$3,182	12/31/2023
TLRY	1,383,496	$3,182	12/31/2023
TD Asset Management Inc.	1,242,538	$2,883	12/31/2023
TLRY	1,242,538	$2,883	12/31/2023
Maxi Investments CY Ltd	1,250,000	$2,875	12/31/2023
TLRY	1,250,000	$2,875	12/31/2023
Penserra Capital Management LLC	1,168,784	$2,688	12/31/2023
TLRY	1,168,784	$2,688	12/31/2023
Northern Trust Corp	1,167,334	$2,685	12/31/2023
TLRY	1,167,334	$2,685	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	856,400	$1,978	12/31/2023
TLRY	856,400	$1,978	12/31/2023
Jefferies Financial Group Inc.		$1,927	12/31/2023
NOTE 5	1,700,000	$1,927	12/31/2023
Wolverine Trading LLC		$1,676	12/31/2023
Call	846,900	$1,948	12/31/2023
Put	184,100	$423	12/31/2023
TLRY	65,693	$151	12/31/2023
CIBC Asset Management Inc	672,586	$1,558	12/31/2023
TLRY	672,586	$1,558	12/31/2023
California State Teachers Retirement System	650,404	$1,496	12/31/2023
TLRY	650,404	$1,496	12/31/2023
Alberta Investment Management Corp	632,600	$1,468	12/31/2023
TLRY	632,600	$1,468	12/31/2023
PEAK6 Investments LLC		$1,400	12/31/2023
Call	608,600	$1,400	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	595,382	$1,375	12/31/2023
TLRY	595,382	$1,375	12/31/2023
AdvisorShares Investments LLC	574,900	$1,322	12/31/2023
TLRY	574,900	$1,322	12/31/2023
Legal & General Group Plc	553,166	$1,272	12/31/2023
TLRY	553,166	$1,272	12/31/2023
The Manufacturers Life Insurance Company	546,515	$1,264	12/31/2023
TLRY	546,515	$1,264	12/31/2023
Dimensional Fund Advisors LP	542,293	$1,247	12/31/2023
TLRY	542,293	$1,247	12/31/2023
JPMorgan Chase & Co.	492,778	$1,133	12/31/2023
TLRY	492,778	$1,133	12/31/2023
State of Wisconsin Investment Board	452,063	$1,040	12/31/2023
TLRY	452,063	$1,040	12/31/2023
Susquehanna Portfolio Strategies LLC	430,291	$990	12/31/2023
TLRY	430,291	$990	12/31/2023
UBS Asset Management Americas Inc.	420,703	$968	12/31/2023
TLRY	420,703	$968	12/31/2023
SG Americas Securities LLC	415,413	$955	12/31/2023
TLRY	415,413	$955	12/31/2023
UBS Group AG		$945	12/31/2023
Call	287,100	$660	12/31/2023
TLRY	123,999	$285	12/31/2023
Goldman Sachs Group Inc.		$921	12/31/2023
TLRY	3,400,342	$7,821	12/31/2023
Put	3,000,000	$6,900	12/31/2023
GTS Securities LLC		$868	12/31/2023
Call	757,967	$1,743	12/31/2023
Put	522,100	$1,201	12/31/2023
TLRY	141,788	$326	12/31/2023
AXS Investments LLC	362,148	$833	12/31/2023
TLRY	362,148	$833	12/31/2023
Greenwich Wealth Management LLC	355,475	$818	12/31/2023
TLRY	355,475	$818	12/31/2023
Freestone Capital Holdings LLC	339,135	$780	12/31/2023
TLRY	339,135	$780	12/31/2023
LPL Financial LLC	336,922	$775	12/31/2023
TLRY	336,922	$775	12/31/2023
Commonwealth Equity Services LLC	296,304	$682	12/31/2023
TLRY	296,304	$682	12/31/2023
Invesco Ltd.	292,634	$673	12/31/2023
TLRY	292,634	$673	12/31/2023
Evanson Asset Management LLC	262,798	$649	03/31/2024
TLRY	262,798	$649	03/31/2024
Vontobel Holding Ltd.	278,199	$640	12/31/2023
TLRY	278,199	$640	12/31/2023
Bank of America Corp DE		$604	12/31/2023
TLRY	265,092	$610	12/31/2023
Put	2,400	$6	12/31/2023
Lombard Odier Asset Management USA Corp		$599	12/31/2023
Call	150,000	$345	12/31/2023
TLRY	110,596	$254	12/31/2023
Advisor Group Holdings Inc.	237,954	$547	12/31/2023
TLRY	237,954	$547	12/31/2023
Janus Henderson Group PLC	219,391	$506	12/31/2023
TLRY	219,391	$506	12/31/2023
Cambria Investment Management L.P.	215,985	$497	12/31/2023
TLRY	215,985	$497	12/31/2023
Mackenzie Financial Corp	206,659	$477	12/31/2023
TLRY	206,659	$477	12/31/2023
Arizona State Retirement System	204,148	$470	12/31/2023
TLRY	204,148	$470	12/31/2023
Princeton Global Asset Management LLC	201,020	$462	12/31/2023
TLRY	201,020	$462	12/31/2023
Signaturefd LLC	195,735	$450	12/31/2023
TLRY	195,735	$450	12/31/2023
Cubist Systematic Strategies LLC	170,183	$391	12/31/2023
TLRY	170,183	$391	12/31/2023
Private Advisor Group LLC	163,824	$377	12/31/2023
TLRY	163,824	$377	12/31/2023
Blair William & Co. IL	158,289	$364	12/31/2023
TLRY	158,289	$364	12/31/2023
Central Valley Advisors LLC	146,067	$361	03/31/2024
TLRY	146,067	$361	03/31/2024
Northstar Asset Management Inc.	149,886	$345	12/31/2023
TLRY	149,886	$345	12/31/2023
Two Sigma Advisers LP	147,800	$340	12/31/2023
TLRY	147,800	$340	12/31/2023
CI Private Wealth LLC	145,956	$336	12/31/2023
TLRY	145,956	$336	12/31/2023
Cambridge Investment Research Advisors Inc.	137,205	$316	12/31/2023
TLRY	137,205	$316	12/31/2023
Raymond James Financial Services Advisors Inc.	132,670	$305	12/31/2023
TLRY	132,670	$305	12/31/2023
Centaurus Financial Inc.	131,322	$302	12/31/2023
TLRY	131,322	$302	12/31/2023
Wells Fargo & Company MN	116,464	$268	12/31/2023
TLRY	116,464	$268	12/31/2023
Ameriprise Financial Inc.	114,621	$264	12/31/2023
TLRY	114,621	$264	12/31/2023
Balyasny Asset Management LLC	114,836	$264	12/31/2023
TLRY	114,836	$264	12/31/2023
HighTower Advisors LLC		$262	12/31/2023
TLRY	114,978	$264	12/31/2023
Put	10,000	$2	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	112,233	$258	12/31/2023
TLRY	112,233	$258	12/31/2023
Creative Planning	107,866	$248	12/31/2023
TLRY	107,866	$248	12/31/2023
Cresset Asset Management LLC	107,304	$247	12/31/2023
TLRY	107,304	$247	12/31/2023
Stratos Wealth Partners LTD.	92,940	$230	03/31/2024
TLRY	92,940	$230	03/31/2024
Hilton Capital Management LLC	95,928	$221	12/31/2023
TLRY	95,928	$221	12/31/2023
Raymond James & Associates	95,329	$219	12/31/2023
TLRY	95,329	$219	12/31/2023
CIBC World Markets Inc.	90,446	$208	12/31/2023
TLRY	90,446	$208	12/31/2023
Stifel Financial Corp	88,825	$204	12/31/2023
TLRY	88,825	$204	12/31/2023
Royal Bank of Canada	85,454	$196	12/31/2023
TLRY	85,454	$196	12/31/2023
Pictet Asset Management Holding SA	82,366	$189	12/31/2023
TLRY	82,366	$189	12/31/2023
Allworth Financial LP	80,320	$185	12/31/2023
TLRY	80,320	$185	12/31/2023
CapWealth Advisors LLC	80,000	$184	12/31/2023
TLRY	80,000	$184	12/31/2023
Tower Research Capital LLC TRC	80,102	$184	12/31/2023
TLRY	80,102	$184	12/31/2023
Gotham Asset Management LLC	77,237	$178	12/31/2023
TLRY	77,237	$178	12/31/2023
Kestra Advisory Services LLC	71,209	$164	12/31/2023
TLRY	71,209	$164	12/31/2023
Walleye Trading LLC		$162	12/31/2023
Call	107,500	$247	12/31/2023
Put	40,800	$94	12/31/2023
TLRY	3,878	$9	12/31/2023
Garde Capital Inc.	69,355	$160	12/31/2023
TLRY	69,355	$160	12/31/2023
Captrust Financial Advisors	66,829	$154	12/31/2023
TLRY	66,829	$154	12/31/2023
Stelac Advisory Services LLC	66,894	$154	12/31/2023
TLRY	66,894	$154	12/31/2023
Scotia Capital Inc.	65,647	$151	12/31/2023
TLRY	65,647	$151	12/31/2023
Arkadios Wealth Advisors	64,877	$149	12/31/2023
TLRY	64,877	$149	12/31/2023
Great West Life Assurance Co. Can	64,689	$148	12/31/2023
TLRY	64,689	$148	12/31/2023
Investment Management Corp of Ontario	63,628	$146	12/31/2023
TLRY	63,628	$146	12/31/2023
Public Employees Retirement Association of Colorado	62,594	$144	12/31/2023
TLRY	62,594	$144	12/31/2023
Adviser Investments LLC	62,075	$143	12/31/2023
TLRY	62,075	$143	12/31/2023
Two Sigma Investments LP	60,730	$140	12/31/2023
TLRY	60,730	$140	12/31/2023
AdvisorNet Financial Inc	55,931	$138	03/31/2024
TLRY	55,931	$138	03/31/2024
Integrated Wealth Concepts LLC	56,991	$131	12/31/2023
TLRY	56,991	$131	12/31/2023
Emfo LLC	57,030	$131	12/31/2023
TLRY	57,030	$131	12/31/2023
State of Wyoming	56,614	$130	12/31/2023
TLRY	56,614	$130	12/31/2023
Nebula Research & Development LLC	54,730	$126	12/31/2023
TLRY	54,730	$126	12/31/2023
Avaii Wealth Management LLC	53,379	$123	12/31/2023
TLRY	53,379	$123	12/31/2023
Independent Advisor Alliance	51,115	$118	12/31/2023
TLRY	51,115	$118	12/31/2023
Johnson Financial Group Inc.	50,000	$115	12/31/2023
TLRY	50,000	$115	12/31/2023
Americana Partners LLC	50,004	$115	12/31/2023
TLRY	50,004	$115	12/31/2023
Austin Wealth Management LLC	50,000	$115	12/31/2023
TLRY	50,000	$115	12/31/2023
Roberts Wealth Advisors LLC	44,553	$110	03/31/2024
TLRY	44,553	$110	03/31/2024
MML Investors Services LLC	47,225	$109	12/31/2023
TLRY	47,225	$109	12/31/2023
Marathon Trading Investment Management LLC		$108	12/31/2023
TLRY	47,200	$109	12/31/2023
Put	300	$1	12/31/2023
Greenleaf Trust	46,091	$106	12/31/2023
TLRY	46,091	$106	12/31/2023
Mcdonald Partners LLC	42,690	$105	03/31/2024
TLRY	42,690	$105	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	43,120	$100	12/31/2023
TLRY	43,120	$100	12/31/2023
Mariner LLC	42,345	$97	12/31/2023
TLRY	42,345	$97	12/31/2023
Squarepoint Ops LLC	41,184	$95	12/31/2023
TLRY	41,184	$95	12/31/2023
Traynor Capital Management Inc.	36,668	$91	03/31/2024
TLRY	36,668	$91	03/31/2024
Institute for Wealth Management LLC.	39,088	$90	12/31/2023
TLRY	39,088	$90	12/31/2023
Cetera Advisors LLC	37,373	$86	12/31/2023
TLRY	37,373	$86	12/31/2023
Citigroup Inc.	36,329	$84	12/31/2023
TLRY	36,329	$84	12/31/2023
Avantax Advisory Services Inc.	36,318	$84	12/31/2023
TLRY	36,318	$84	12/31/2023
Sfmg LLC	33,854	$78	12/31/2023
TLRY	33,854	$78	12/31/2023
Steward Partners Investment Advisory LLC	33,296	$77	12/31/2023
TLRY	33,296	$77	12/31/2023
HRT Financial LP		$74	12/31/2023
PUT	32,600	$74	12/31/2023
Cetera Investment Advisers	30,691	$71	12/31/2023
TLRY	30,691	$71	12/31/2023
Teacher Retirement System of Texas	30,468	$70	12/31/2023
TLRY	30,468	$70	12/31/2023
Lake Street Financial LLC	30,026	$69	12/31/2023
TLRY	30,026	$69	12/31/2023
Kestra Private Wealth Services LLC	29,726	$68	12/31/2023
TLRY	29,726	$68	12/31/2023
Newbridge Financial Services Group Inc.	29,547	$68	12/31/2023
TLRY	29,547	$68	12/31/2023
Deutsche Bank AG	29,223	$67	12/31/2023
TLRY	29,223	$67	12/31/2023
Toroso Investments LLC	29,025	$67	12/31/2023
TLRY	29,025	$67	12/31/2023
Engineers Gate Manager LP	29,220	$67	12/31/2023
TLRY	29,220	$67	12/31/2023
McAdam LLC	29,054	$67	12/31/2023
TLRY	29,054	$67	12/31/2023
Wedbush Securities Inc.	28,493	$66	12/31/2023
TLRY	28,493	$66	12/31/2023
The PNC Financial Services Group Inc.	28,408	$65	12/31/2023
TLRY	28,408	$65	12/31/2023
Mercer Global Advisors Inc. ADV	26,509	$61	12/31/2023
TLRY	26,509	$61	12/31/2023
TD Waterhouse Canada Inc.	25,858	$59	12/31/2023
TLRY	25,858	$59	12/31/2023
Chesapeake Capital Corp IL	23,726	$55	12/31/2023
TLRY	23,726	$55	12/31/2023
Apollon Wealth Management LLC	23,542	$54	12/31/2023
TLRY	23,542	$54	12/31/2023
Amundi	25,089	$53	12/31/2023
TLRY	25,089	$53	12/31/2023
Wealth Enhancement Advisory Services LLC	20,903	$52	03/31/2024
TLRY	20,903	$52	03/31/2024
Capstone Investment Advisors LLC	22,747	$52	12/31/2023
TLRY	22,747	$52	12/31/2023
AE Wealth Management LLC	22,669	$52	12/31/2023
TLRY	22,669	$52	12/31/2023
KBC Group NV	21,793	$50	12/31/2023
TLRY	21,793	$50	12/31/2023
Toronto Dominion Bank	21,172	$49	12/31/2023
TLRY	21,172	$49	12/31/2023
Westside Investment Management Inc.	21,150	$49	12/31/2023
TLRY	21,150	$49	12/31/2023
SkyOak Wealth LLC	20,867	$48	12/31/2023
TLRY	20,867	$48	12/31/2023
J.W. Cole Advisors Inc.	20,530	$47	12/31/2023
TLRY	20,530	$47	12/31/2023
Rhumbline Advisers	19,796	$46	12/31/2023
TLRY	19,796	$46	12/31/2023
Sheaff Brock Investment Advisors LLC	20,006	$46	12/31/2023
TLRY	20,006	$46	12/31/2023
Arete Wealth Advisors LLC	19,556	$45	12/31/2023
TLRY	19,556	$45	12/31/2023
Bank of New York Mellon Corp	19,036	$44	12/31/2023
TLRY	19,036	$44	12/31/2023
Valeo Financial Advisors LLC	19,263	$44	12/31/2023
TLRY	19,263	$44	12/31/2023
Benedetti & Gucer Inc.	18,986	$44	12/31/2023
TLRY	18,986	$44	12/31/2023
PFS Partners LLC	17,312	$43	03/31/2024
TLRY	17,312	$43	03/31/2024
HighPoint Advisor Group LLC	19,821	$43	12/31/2023
TLRY	19,821	$43	12/31/2023
Bayesian Capital Management LP	18,700	$43	12/31/2023
TLRY	18,700	$43	12/31/2023
Brighton Jones LLC	18,118	$42	12/31/2023
TLRY	18,118	$42	12/31/2023
GDS Wealth Management	18,026	$41	12/31/2023
TLRY	18,026	$41	12/31/2023
Janney Montgomery Scott LLC	17,347	$40	12/31/2023
TLRY	17,347	$40	12/31/2023
Parallax Volatility Advisers L.P.		$39	12/31/2023
Call	16,900	$39	12/31/2023
Prospera Financial Services Inc	16,967	$39	12/31/2023
TLRY	16,967	$39	12/31/2023
Estate Counselors LLC	17,000	$39	12/31/2023
TLRY	17,000	$39	12/31/2023
Good Life Advisors LLC	16,922	$39	12/31/2023
TLRY	16,922	$39	12/31/2023
National Asset Management Inc.	16,513	$38	12/31/2023
TLRY	16,513	$38	12/31/2023
Redhawk Wealth Advisors Inc.	16,695	$38	12/31/2023
TLRY	16,695	$38	12/31/2023
IHT Wealth Management LLC	16,521	$38	12/31/2023
TLRY	16,521	$38	12/31/2023
Moody National Bank Trust Division	15,000	$37	03/31/2024
TLRY	15,000	$37	03/31/2024
Northwestern Mutual Wealth Management Co.	15,674	$36	12/31/2023
TLRY	15,674	$36	12/31/2023
Atria Wealth Solutions Inc.	15,700	$36	12/31/2023
TLRY	15,700	$36	12/31/2023
Cerity Partners LLC	15,129	$35	12/31/2023
TLRY	15,129	$35	12/31/2023
Financial & Tax Architects LLC	15,175	$35	12/31/2023
TLRY	15,175	$35	12/31/2023
Alliancebernstein L.P.	14,710	$34	12/31/2023
TLRY	14,710	$34	12/31/2023
Baader Bank INC	14,653	$34	12/31/2023
TLRY	14,653	$34	12/31/2023
Merit Financial Group LLC	14,782	$34	12/31/2023
TLRY	14,782	$34	12/31/2023
Great Valley Advisor Group Inc.	14,793	$34	12/31/2023
TLRY	14,793	$34	12/31/2023
GWM Advisors LLC	14,229	$33	12/31/2023
TLRY	14,229	$33	12/31/2023
Cedar Brook Financial Partners LLC	12,884	$32	03/31/2024
TLRY	12,884	$32	03/31/2024
Sawtooth Solutions LLC	13,380	$31	12/31/2023
TLRY	13,380	$31	12/31/2023
Bleakley Financial Group LLC	13,380	$31	12/31/2023
TLRY	13,380	$31	12/31/2023
Newman Dignan & Sheerar Inc.	13,150	$30	12/31/2023
TLRY	13,150	$30	12/31/2023
Wealthfront Advisers LLC	13,020	$30	12/31/2023
TLRY	13,020	$30	12/31/2023
Grassi Investment Management	11,680	$29	03/31/2024
TLRY	11,680	$29	03/31/2024
Stratos Wealth Advisors LLC	11,542	$29	03/31/2024
TLRY	11,542	$29	03/31/2024
Bridgeworth LLC	12,761	$29	12/31/2023
TLRY	12,761	$29	12/31/2023
Wellington Wealth Strategies LLC.	12,574	$29	12/31/2023
TLRY	12,574	$29	12/31/2023
Gainplan LLC	12,321	$28	12/31/2023
TLRY	12,321	$28	12/31/2023
RPO LLC	12,000	$28	12/31/2023
TLRY	12,000	$28	12/31/2023
SeaCrest Wealth Management LLC	10,950	$27	03/31/2024
TLRY	10,950	$27	03/31/2024
Oppenheimer & Co. Inc.	11,745	$27	12/31/2023
TLRY	11,745	$27	12/31/2023
Barrett & Company Inc.	10,500	$26	03/31/2024
TLRY	10,500	$26	03/31/2024
WINTON GROUP Ltd	11,332	$26	12/31/2023
TLRY	11,332	$26	12/31/2023
Mount Yale Investment Advisors LLC	11,000	$25	12/31/2023
TLRY	11,000	$25	12/31/2023
BNP Paribas Arbitrage SA		$24	12/31/2023
TLRY	1,510,403	$3,474	12/31/2023
Put	15,000	$3,450	12/31/2023
Cetera Advisor Networks LLC	10,550	$24	12/31/2023
TLRY	10,550	$24	12/31/2023
Private Wealth Advisors LLC		$24	12/31/2023
Call	10,600	$24	12/31/2023
Thoroughbred Financial Services LLC	10,247	$23	12/31/2023
TLRY	10,247	$23	12/31/2023
LS Investment Advisors LLC	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Neuberger Berman Group LLC	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	10,151	$23	12/31/2023
TLRY	10,151	$23	12/31/2023
Coastal Investment Advisors Inc.	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Altus Wealth Group LLC	10,121	$23	12/31/2023
TLRY	10,121	$23	12/31/2023
Activest Wealth Management	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Sutton Place Investors LLC	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Three Bridge Wealth Advisors LLC	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Brown Wealth Management LLC	10,000	$23	12/31/2023
TLRY	10,000	$23	12/31/2023
Delta Asset Management LLC TN	8,704	$20	12/31/2023
TLRY	8,704	$20	12/31/2023
Moser Wealth Advisors LLC	8,381	$19	12/31/2023
TLRY	8,381	$19	12/31/2023
FNY Investment Advisers LLC	8,160	$18	12/31/2023
TLRY	8,160	$18	12/31/2023
Harbour Investments Inc.	7,608	$17	12/31/2023
TLRY	7,608	$17	12/31/2023
Nomura Asset Management Co. Ltd.	7,400	$17	12/31/2023
TLRY	7,400	$17	12/31/2023
CNB Bank	6,646	$15	12/31/2023
TLRY	6,646	$15	12/31/2023
Archer Investment Corp	6,732	$15	12/31/2023
TLRY	6,732	$15	12/31/2023
Halpern Financial Inc.	5,866	$14	03/31/2024
TLRY	5,866	$14	03/31/2024
Global Retirement Partners LLC	6,010	$14	12/31/2023
TLRY	6,010	$14	12/31/2023
AlphaMark Advisors LLC	5,274	$13	03/31/2024
TLRY	5,274	$13	03/31/2024
Private Trust Co. NA	5,028	$12	12/31/2023
TLRY	5,028	$12	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	5,250	$12	12/31/2023
TLRY	5,250	$12	12/31/2023
NBC Securities Inc.	4,500	$11	03/31/2024
TLRY	4,500	$11	03/31/2024
Spire Wealth Management	4,761	$11	12/31/2023
TLRY	4,761	$11	12/31/2023
Tradewinds Capital Management LLC	4,007	$10	03/31/2024
TLRY	4,007	$10	03/31/2024
Fairfield Bush & CO.	4,364	$10	12/31/2023
TLRY	4,364	$10	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	4,000	$10	12/31/2023
TLRY	4,000	$10	12/31/2023
Cutler Group LP		$10	12/31/2023
TLRY	5,521	$12	12/31/2023
Put	1,700	$3	12/31/2023
Call	31,800	$1	12/31/2023
Concord Wealth Partners	4,509	$10	12/31/2023
TLRY	4,509	$10	12/31/2023
Studio Investment Management LLC	3,700	$9	12/31/2023
TLRY	3,700	$9	12/31/2023
Salem Investment Counselors Inc.	3,324	$8	03/31/2024
TLRY	3,324	$8	03/31/2024
Sunbelt Securities Inc.	3,432	$8	03/31/2024
TLRY	3,432	$8	03/31/2024
Pacifica Partners Inc.	3,241	$8	03/31/2024
TLRY	3,241	$8	03/31/2024
CWM LLC	2,930	$7	03/31/2024
TLRY	2,930	$7	03/31/2024
Oliver Lagore Vanvalin Investment Group	2,940	$7	12/31/2023
TLRY	2,940	$7	12/31/2023
Cape Investment Advisory Inc.	2,855	$7	12/31/2023
TLRY	2,855	$7	12/31/2023
Banque Cantonale Vaudoise	2,010	$5	03/31/2024
TLRY	2,010	$5	03/31/2024
Tsfg LLC	2,175	$5	03/31/2024
TLRY	2,175	$5	03/31/2024
US Bancorp DE	2,257	$5	12/31/2023
TLRY	2,257	$5	12/31/2023
Colonial Trust Advisors	2,000	$5	12/31/2023
TLRY	2,000	$5	12/31/2023
IFP Advisors Inc	2,039	$5	12/31/2023
TLRY	2,039	$5	12/31/2023
Bfsg LLC	2,000	$5	12/31/2023
TLRY	2,000	$5	12/31/2023
Bogart Wealth LLC	2,214	$5	12/31/2023
TLRY	2,214	$5	12/31/2023
Glass Jacobson Investment Advisors llc	2,000	$5	12/31/2023
TLRY	2,000	$5	12/31/2023
1832 Asset Management L.P.	1,620	$4	12/31/2023
TLRY	1,620	$4	12/31/2023
HHM Wealth Advisors LLC	1,740	$4	12/31/2023
TLRY	1,740	$4	12/31/2023
Geneos Wealth Management Inc.	1,686	$4	12/31/2023
TLRY	1,686	$4	12/31/2023
Caldwell Sutter Capital Inc.	1,202	$3	12/31/2023
TLRY	1,202	$3	12/31/2023
GHP Investment Advisors Inc.	1,236	$3	12/31/2023
TLRY	1,236	$3	12/31/2023
Bartlett & Co. LLC	1,122	$3	12/31/2023
TLRY	1,122	$3	12/31/2023
Advisory Services Network LLC	1,144	$3	12/31/2023
TLRY	1,144	$3	12/31/2023
Grayhawk Investment Strategies Inc.	1,136	$3	12/31/2023
TLRY	1,136	$3	12/31/2023
Lindbrook Capital LLC	1,200	$3	12/31/2023
TLRY	1,200	$3	12/31/2023
Tennessee Valley Asset Management Partners	1,495	$3	12/31/2023
TLRY	1,495	$3	12/31/2023
Farther Finance Advisors LLC	1,243	$3	12/31/2023
TLRY	1,243	$3	12/31/2023
Bartlett & CO. Wealth Management LLC	1,122	$3	12/31/2023
TLRY	1,122	$3	12/31/2023
Rise Advisors LLC	608	$2	03/31/2024
TLRY	608	$2	03/31/2024
Principal Securities Inc.	1,083	$2	12/31/2023
TLRY	1,083	$2	12/31/2023
Huntington National Bank	721	$2	12/31/2023
TLRY	721	$2	12/31/2023
FinTrust Capital Advisors LLC	787	$2	12/31/2023
TLRY	787	$2	12/31/2023
AllSquare Wealth Management LLC	1,085	$2	12/31/2023
TLRY	1,085	$2	12/31/2023
Glassman Wealth Services	847	$2	12/31/2023
TLRY	847	$2	12/31/2023
Vista Private Wealth Partners. LLC	1,050	$2	12/31/2023
TLRY	1,050	$2	12/31/2023
Kozak & Associates Inc.	671	$2	12/31/2023
TLRY	671	$2	12/31/2023
Hoey Investments Inc.	815	$2	12/31/2023
TLRY	815	$2	12/31/2023
CarsonAllaria Wealth Management Ltd.	785	$2	12/31/2023
TLRY	785	$2	12/31/2023
RFP Financial Group LLC	700	$2	12/31/2023
TLRY	700	$2	12/31/2023
Able Wealth Management LLC	1,000	$2	12/31/2023
TLRY	1,000	$2	12/31/2023
Planning Capital Management Corp	784	$2	12/31/2023
TLRY	784	$2	12/31/2023
Future Financial Wealth Managment LLC	500	$1	03/31/2024
TLRY	500	$1	03/31/2024
SOA Wealth Advisors LLC.	354	$1	03/31/2024
TLRY	354	$1	03/31/2024
Piscataqua Savings Bank	210	$1	03/31/2024
TLRY	210	$1	03/31/2024
Comerica Bank	442	$1	12/31/2023
TLRY	442	$1	12/31/2023
Albion Financial Group UT	300	$1	12/31/2023
TLRY	300	$1	12/31/2023
WASHINGTON TRUST Co	305	$1	12/31/2023
TLRY	305	$1	12/31/2023
Clean Yield Group	300	$1	12/31/2023
TLRY	300	$1	12/31/2023
Gradient Investments LLC	279	$1	12/31/2023
TLRY	279	$1	12/31/2023
Macroview Investment Management LLC	260	$1	12/31/2023
TLRY	260	$1	12/31/2023
Focused Wealth Management Inc	318	$1	12/31/2023
TLRY	318	$1	12/31/2023
Heritage Wealth Advisors	251	$1	12/31/2023
TLRY	251	$1	12/31/2023
Parallel Advisors LLC	313	$1	12/31/2023
TLRY	313	$1	12/31/2023
Investors Research Corp	280	$1	12/31/2023
TLRY	280	$1	12/31/2023
Larson Financial Group LLC	338	$1	12/31/2023
TLRY	338	$1	12/31/2023
Truvestments Capital LLC	419	$1	12/31/2023
TLRY	419	$1	12/31/2023
RE Dickinson Investment Advisors LLC	586	$1	12/31/2023
TLRY	586	$1	12/31/2023
Ronald Blue Trust Inc.	236	$1	12/31/2023
TLRY	236	$1	12/31/2023
Householder Group Estate & Retirement Specialist LLC	500	$1	12/31/2023
TLRY	500	$1	12/31/2023
Provence Wealth Management Group	259	$1	12/31/2023
TLRY	259	$1	12/31/2023
Strategic Investment Solutions Inc. IL	350	$1	12/31/2023
TLRY	350	$1	12/31/2023
True Wealth Design LLC	500	$1	12/31/2023
TLRY	500	$1	12/31/2023
ORG Partners LLC	508	$1	12/31/2023
TLRY	508	$1	12/31/2023
Caitlin John LLC	461	$1	12/31/2023
TLRY	461	$1	12/31/2023
Atwood & Palmer Inc.	4	$0	03/31/2024
TLRY	4	$0	03/31/2024
Financial Management Professionals Inc.	167	$0	03/31/2024
TLRY	167	$0	03/31/2024
Sound Income Strategies LLC	20	$0	03/31/2024
TLRY	20	$0	03/31/2024
Aspire Private Capital LLC	73	$0	03/31/2024
TLRY	73	$0	03/31/2024
Game Plan Financial Advisors LLC	72	$0	03/31/2024
TLRY	72	$0	03/31/2024
Wolff Wiese Magana LLC	167	$0	03/31/2024
TLRY	167	$0	03/31/2024
Armstrong Advisory Group Inc.	70	$0	03/31/2024
TLRY	70	$0	03/31/2024
Signature Resources Capital Management LLC	17	$0	03/31/2024
TLRY	17	$0	03/31/2024
Voisard Asset Management Group Inc.	15	$0	03/31/2024
TLRY	15	$0	03/31/2024
CENTRAL TRUST Co	120	$0	12/31/2023
TLRY	120	$0	12/31/2023
First Manhattan Co.	41	$0	12/31/2023
TLRY	41	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
TLRY	88	$0	12/31/2023
Creative Financial Designs Inc. ADV	72	$0	12/31/2023
TLRY	72	$0	12/31/2023
Sculptor Capital LP		$0	12/31/2023
Put	935,100	$2,151	12/31/2023
Call	500,000	$1,150	12/31/2023
TLRY	435,100	$1,001	12/31/2023
Ameritas Investment Partners Inc.	83	$0	12/31/2023
TLRY	83	$0	12/31/2023
Greenwood Gearhart Inc.	86	$0	12/31/2023
TLRY	86	$0	12/31/2023
Proffitt & Goodson Inc.	24	$0	12/31/2023
TLRY	24	$0	12/31/2023
Hollencrest Capital Management	8	$0	12/31/2023
TLRY	8	$0	12/31/2023
Wolverine Asset Management LLC	100	$0	12/31/2023
Put	100	$0	12/31/2023
Plante Moran Financial Advisors LLC	209	$0	12/31/2023
TLRY	209	$0	12/31/2023
Sandy Spring Bank	201	$0	12/31/2023
TLRY	201	$0	12/31/2023
Highlander Capital Management LLC	35	$0	12/31/2023
TLRY	35	$0	12/31/2023
Baystate Wealth Management LLC	38	$0	12/31/2023
TLRY	38	$0	12/31/2023
SRS Capital Advisors Inc.	58	$0	12/31/2023
TLRY	58	$0	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	121	$0	12/31/2023
TLRY	121	$0	12/31/2023
Mascoma Wealth Management LLC	5	$0	12/31/2023
TLRY	5	$0	12/31/2023
McIlrath & Eck LLC	16	$0	12/31/2023
TLRY	16	$0	12/31/2023
Sanctuary Wealth Management L.L.C.	200	$0	12/31/2023
TLRY	200	$0	12/31/2023
GPS Wealth Strategies Group LLC	13	$0	12/31/2023
TLRY	13	$0	12/31/2023
Centerpoint Advisors LLC	5	$0	12/31/2023
TLRY	5	$0	12/31/2023
Islay Capital Management LLC	15	$0	12/31/2023
TLRY	15	$0	12/31/2023
Retirement Group LLC	135	$0	12/31/2023
TLRY	135	$0	12/31/2023
O Dell Group LLC	150	$0	12/31/2023
TLRY	150	$0	12/31/2023
Salomon & Ludwin LLC	32	$0	12/31/2023
TLRY	32	$0	12/31/2023
Nalls Sherbakoff Group LLC	100	$0	12/31/2023
TLRY	100	$0	12/31/2023
Global Wealth Management Investment Advisory Inc.	5	$0	12/31/2023
TLRY	5	$0	12/31/2023
Prestige Wealth Management Group LLC	161	$0	12/31/2023
TLRY	161	$0	12/31/2023
PSI Advisors LLC	33	$0	12/31/2023
TLRY	33	$0	12/31/2023
Cornerstone Planning Group LLC	98	$0	12/31/2023
TLRY	98	$0	12/31/2023
Coppell Advisory Solutions LLC	10	$0	12/31/2023
TLRY	10	$0	12/31/2023
Bell Investment Advisors Inc	182	$0	12/31/2023
TLRY	182	$0	12/31/2023
Beacon Capital Management LLC	178	$0	12/31/2023
TLRY	178	$0	12/31/2023
ICA Group Wealth Management LLC	209	$0	12/31/2023
TLRY	209	$0	12/31/2023
Main Street Group LTD	96	$0	12/31/2023
TLRY	96	$0	12/31/2023
Union Savings Bank	100	$0	12/31/2023
TLRY	100	$0	12/31/2023
Jamison Private Wealth Management Inc.	39	$0	12/31/2023
TLRY	39	$0	12/31/2023
Bear Mountain Capital Inc.	2	$0	12/31/2023
TLRY	2	$0	12/31/2023
Tidemark LLC	2	$0	12/31/2023
TLRY	2	$0	12/31/2023
Private Wealth Management Group LLC	50	$0	12/31/2023
TLRY	50	$0	12/31/2023
Wiser Advisor Group LLC	137	$0	12/31/2023
TLRY	137	$0	12/31/2023
Vima LLC	180	$0	12/31/2023
TLRY	180	$0	12/31/2023
American Capital Advisory LLC	2	$0	12/31/2023
TLRY	2	$0	12/31/2023

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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TLRY — Performance