Tilray Brands, Inc.
US ˙ NasdaqGS ˙ US88688T1007

SecurityTLRY / Tilray Brands, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in TLRY / Tilray Brands, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (TLRY) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TLRY / Tilray Brands, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F TILRAY BRANDS CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-11-12 2025-09-30 13F TILRAY BRANDS CALL Call 4,017,400 88.71 7 n/a n/a n/a
2025-08-05 2025-06-30 13F TILRAY BRANDS CALL Call 2,128,900 41.37 1 n/a n/a n/a
2025-05-12 2025-03-31 13F TILRAY BRANDS CALL Call 1,505,900 -45.69 1 -100.00 n/a n/a n/a
2025-02-11 2024-12-31 13F TILRAY BRANDS CALL Call 2,772,900 31.77 4 0.00 n/a n/a n/a
2024-11-08 2024-09-30 13F TILRAY BRANDS CALL Call 2,104,300 -11.00 4 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F TILRAY BRANDS CALL Call 2,364,300 23.79 4 -25.00 n/a n/a n/a
2024-04-25 2024-03-31 13F TILRAY BRANDS CALL Call 1,910,000 -37.00 5 -33.33 n/a n/a n/a
2024-02-02 2023-12-31 13F TILRAY BRANDS CALL Call 3,031,600 -2.81 7 -14.29 n/a n/a n/a
2023-11-01 2023-09-30 13F TILRAY BRANDS CALL Call 3,119,100 17.21 7 75.00 n/a n/a n/a
2023-08-04 2023-06-30 13F TILRAY BRANDS CALL Call 2,661,200 56.91 4 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F TILRAY BRANDS CALL Call 1,696,000 -58.21 4 -60.00 n/a n/a n/a
2023-02-02 2022-12-31 13F TILRAY BRANDS CALL Call 4,058,500 29.41 11 -99.88 n/a n/a n/a
2022-11-04 2022-09-30 13F TILRAY BRANDS CALL Call 3,136,200 41.77 8,624 24.97 n/a n/a n/a
2022-08-03 2022-06-30 13F TILRAY BRANDS CALL Call 2,212,100 -29.98 6,901 -71.89 n/a n/a n/a
2022-05-02 2022-03-31 13F TILRAY BRANDS CALL Call 3,159,400 27.47 24,548 40.89 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TILRAY CALL Call 2,478,600 72.05 17,424 -28.86 n/a n/a n/a
2022-02-04 2021-12-31 13F TILRAY CALL Call 1,440,600 24,494 n/a n/a n/a
2021-10-28 2021-09-30 13F TILRAY CALL Call 1,440,600 4.16 24,494 2.97 n/a n/a n/a
2021-08-12 2021-06-30 13F TILRAY CALL Call 1,383,100 9,254.75 23,787 -29.22 n/a n/a n/a
2021-04-26 2021-03-31 13F TILRAY CALL Call 14,785 107.42 33,606 470.85 n/a n/a n/a
2021-02-02 2020-12-31 13F TILRAY CALL Call 7,128 22.43 5,887 108.54 n/a n/a n/a
2020-10-14 2020-09-30 13F TILRAY CALL Call 5,822 -37.52 2,823 -57.39 n/a n/a n/a
2020-07-13 2020-06-30 13F TILRAY CALL Call 9,318 -9.12 6,625 -6.08 n/a n/a n/a
2020-04-29 2020-03-31 13F TILRAY CALL Call 10,253 251.97 7,054 41.39 n/a n/a n/a
2020-02-05 2019-12-31 13F TILRAY CALL Call 2,913 -27.28 4,989 -49.66 n/a n/a n/a
2019-10-15 2019-09-30 13F TILRAY CALL Call 4,006 -23.11 9,910 -59.15 n/a n/a n/a
2019-07-26 2019-06-30 13F TILRAY CALL Call 5,210 9.78 24,257 -21.99 n/a n/a n/a
2019-04-18 2019-03-31 13F TILRAY CALL Call 4,746 123.24 31,095 107.36 n/a n/a n/a
2019-01-16 2018-12-31 13F TILRAY CALL Call 2,126 -37.03 14,996 -69.07 n/a n/a n/a
2018-10-23 2018-09-30 13F TILRAY CALL Call 3,376 48,486 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F TILRAY BRANDS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-11-12 2025-09-30 13F TILRAY BRANDS PUT Put 1,527,000 32.51 3 n/a n/a n/a
2025-08-05 2025-06-30 13F TILRAY BRANDS PUT Put 1,152,400 -26.91 0 -100.00 n/a n/a n/a
2025-05-12 2025-03-31 13F TILRAY BRANDS PUT Put 1,576,700 -18.01 1 -50.00 n/a n/a n/a
2025-02-11 2024-12-31 13F TILRAY BRANDS PUT Put 1,923,000 -9.57 3 -33.33 n/a n/a n/a
2024-11-08 2024-09-30 13F TILRAY BRANDS PUT Put 2,126,600 21.04 4 50.00 n/a n/a n/a
2024-07-25 2024-06-30 13F TILRAY BRANDS PUT Put 1,757,000 94.77 3 0.00 n/a n/a n/a
2024-04-25 2024-03-31 13F TILRAY BRANDS PUT Put 902,100 156.42 2 n/a n/a n/a
2024-02-02 2023-12-31 13F TILRAY BRANDS PUT Put 351,800 9.56 1 n/a n/a n/a
2023-11-01 2023-09-30 13F TILRAY BRANDS PUT Put 321,100 140.70 1 n/a n/a n/a
2023-08-04 2023-06-30 13F TILRAY BRANDS PUT Put 133,400 -60.70 0 n/a n/a n/a
2023-04-27 2023-03-31 13F TILRAY BRANDS PUT Put 339,400 -21.44 1 -100.00 n/a n/a n/a
2023-02-02 2022-12-31 13F TILRAY BRANDS PUT Put 432,000 -27.20 1 -99.94 n/a n/a n/a
2022-11-04 2022-09-30 13F TILRAY BRANDS PUT Put 593,400 -37.37 1,631 -44.82 n/a n/a n/a
2022-08-03 2022-06-30 13F TILRAY BRANDS PUT Put 947,500 -21.22 2,956 -68.36 n/a n/a n/a
2022-05-02 2022-03-31 13F TILRAY BRANDS PUT Put 1,202,700 -2.52 9,344 7.74 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TILRAY PUT Put 1,233,800 -26.27 8,673 -67.91 n/a n/a n/a
2022-02-04 2021-12-31 13F TILRAY PUT Put 1,673,400 27,024 n/a n/a n/a
2021-10-28 2021-09-30 13F TILRAY PUT Put 1,673,400 5.64 27,024 4.89 n/a n/a n/a
2021-08-12 2021-06-30 13F TILRAY PUT Put 1,584,100 19,760.83 25,764 42.11 n/a n/a n/a
2021-04-26 2021-03-31 13F TILRAY PUT Put 7,976 205.83 18,129 741.64 n/a n/a n/a
2021-02-02 2020-12-31 13F TILRAY PUT Put 2,608 -17.31 2,154 40.88 n/a n/a n/a
2020-10-14 2020-09-30 13F TILRAY PUT Put 3,154 -36.84 1,529 -56.93 n/a n/a n/a
2020-07-13 2020-06-30 13F TILRAY PUT Put 4,994 22.79 3,550 26.88 n/a n/a n/a
2020-04-29 2020-03-31 13F TILRAY PUT Put 4,067 46.98 2,798 -40.96 n/a n/a n/a
2020-02-05 2019-12-31 13F TILRAY PUT Put 2,767 29.18 4,739 -10.57 n/a n/a n/a
2019-10-15 2019-09-30 13F TILRAY PUT Put 2,142 0.56 5,299 -46.57 n/a n/a n/a
2019-07-26 2019-06-30 13F TILRAY PUT Put 2,130 -4.91 9,917 -32.43 n/a n/a n/a
2019-04-18 2019-03-31 13F TILRAY PUT Put 2,240 -23.24 14,676 -28.70 n/a n/a n/a
2019-01-16 2018-12-31 13F TILRAY PUT Put 2,918 -21.64 20,583 -61.52 n/a n/a n/a
2018-10-23 2018-09-30 13F TILRAY PUT Put 3,724 53,484 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.