IMC-Chicago, LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688T900. A total of 8 filers reported holding TILRAY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$1,378,791
+84.9%
576,900
+20.7%
0.00%0.0%
Q2 2023$745,524
-67.9%
477,900
-48.0%
0.00%
-66.7%
Q1 2023$2,323,552
-47.7%
918,400
-44.4%
0.00%
-57.1%
Q4 2022$4,442,266
+4.7%
1,651,400
+7.0%
0.01%
+40.0%
Q3 2022$4,244,000
+9.5%
1,543,400
+24.2%
0.01%0.0%
Q2 2022$3,877,000
-68.8%
1,242,500
-22.4%
0.01%
-58.3%
Q1 2022$12,434,000
+30.0%
1,600,300
+17.6%
0.01%
+50.0%
Q4 2021$9,564,000
-50.7%
1,360,500
+26.8%
0.01%
-66.7%
Q2 2021$19,402,000
-19.4%
1,073,100
+1.4%
0.02%
-31.4%
Q1 2021$24,062,000
+500.9%
1,058,600
+118.4%
0.04%
+600.0%
Q4 2020$4,004,000
+755.6%
484,800
+402.4%
0.01%
+400.0%
Q3 2020$468,000
-71.3%
96,500
-58.0%
0.00%
-66.7%
Q2 2020$1,633,000
-46.2%
229,700
-47.9%
0.00%
-50.0%
Q1 2020$3,035,000
+81.0%
441,100
+350.6%
0.01%
+50.0%
Q4 2019$1,677,000
-37.5%
97,900
-9.7%
0.00%
-50.0%
Q3 2019$2,682,000
-8.9%
108,400
+71.5%
0.01%
-11.1%
Q2 2019$2,943,000
-21.9%
63,200
+9.9%
0.01%
-35.7%
Q1 2019$3,767,000
-40.9%
57,500
-36.4%
0.01%
-30.0%
Q4 2018$6,377,00090,4000.02%
Other shareholders
TILRAY INC shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 3,971,400$32,804,0000.06%
HRT FINANCIAL LP 70,100$579,0000.01%
SIMPLEX TRADING, LLC 7,128$5,887,0000.01%
Capital Markets Trading UK LLP 60,500$500,0000.01%
IMC-Chicago, LLC 484,800$4,004,0000.01%
HBK INVESTMENTS L P 15,000$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 29,000$240,0000.00%
View complete list of TILRAY INC shareholders