First reported at 1,124,600 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 25562000 |
| 2021-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Reduced | 0 | -1,124,600 (-100.0%) | 0 | $0 | 2021-08-11 | |
| Q1 2021 | New | 1,124,600 | +1,124,600 (0.0%) | 1.77% | $25,562,000 | 2021-05-17 |
Who else reported the position
32 managers reported TILRAY INC COM CL 2 (DE) for Q1 2021.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 5,324,700 | +2,683,300 | 0.02% | $121,031,000 | 11 qtrs |
| CITADEL ADVISORS LLC | Reduced | 2,394,600 | -125,900 | 0.01% | $54,429,000 | 11 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 1,160,100 | -238,500 | 0.22% | $26,369,000 | 8 qtrs |
| CVI Holdings LLC This report | New | 1,124,600 | +1,124,600 | 1.77% | $25,562,000 | 1 qtr |
| JANE STREET GROUP LLC | Added | 739,700 | +326,700 | < 0.01% | $16,813,000 | 11 qtrs |
| LAKEWOOD CAPITAL MANAGEMENT LP | New | 640,000 | +640,000 | 0.62% | $14,547,000 | 1 qtr |
| Barclays PLC | Added | 500,000 | +474,100 | < 0.01% | $11,366,000 | 11 qtrs |
| Westchester Capital Management LLC | New | 444,000 | +444,000 | 0.28% | $10,092,000 | 1 qtr |
| WOLVERINE TRADING LLC | Added | 386,100 | +173,200 | 0.01% | $8,510,000 | 10 qtrs |
| The Goldman Sachs Group Inc | Reduced | 345,000 | -55,000 | < 0.01% | $7,842,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.