SIMPLEX TRADING, LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688T900. A total of 6 filers reported holding TILRAY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$7,454
+79.6%
3,119,100
+17.2%
0.01%
+100.0%
Q2 2023$4,151
-3.2%
2,661,200
+56.9%
0.00%
-25.0%
Q1 2023$4,290
-60.6%
1,696,000
-58.2%
0.00%
-66.7%
Q4 2022$10,896
-99.9%
4,058,500
+29.4%
0.01%
+20.0%
Q3 2022$8,624,000
+25.0%
3,136,200
+41.8%
0.01%
+42.9%
Q2 2022$6,901,000
-71.9%
2,212,100
-30.0%
0.01%
-68.2%
Q1 2022$24,548,000
+40.9%
3,159,400
+27.5%
0.02%
+22.2%
Q4 2021$17,424,000
-28.9%
2,478,600
+72.1%
0.02%
-21.7%
Q3 2021$24,494,000
+3.0%
1,440,600
+4.2%
0.02%0.0%
Q2 2021$23,787,000
-29.2%
1,383,100
+9254.8%
0.02%
-61.7%
Q1 2021$33,606,000
+470.9%
14,785
+107.4%
0.06%
+650.0%
Q4 2020$5,887,000
+108.5%
7,128
+22.4%
0.01%
+100.0%
Q3 2020$2,823,000
-57.4%
5,822
-37.5%
0.00%
-63.6%
Q2 2020$6,625,000
-6.1%
9,318
-9.1%
0.01%
-8.3%
Q1 2020$7,054,000
+41.4%
10,253
+252.0%
0.01%
+9.1%
Q4 2019$4,989,000
-49.7%
2,913
-27.3%
0.01%
-60.7%
Q3 2019$9,910,000
-59.1%
4,006
-23.1%
0.03%
-57.6%
Q2 2019$24,257,000
-22.0%
5,210
+9.8%
0.07%
-23.3%
Q1 2019$31,095,000
+107.4%
4,746
+123.2%
0.09%
+95.5%
Q4 2018$14,996,000
-69.1%
2,126
-37.0%
0.04%
-71.8%
Q3 2018$48,486,0003,3760.16%
Other shareholders
TILRAY INC shareholders Q1 2023
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