Parallax Volatility Advisers
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Parallax Volatility Advisers’s Tilray TLRY Stock Holding History

Parallax Volatility Advisers’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-160,000
Closed -$1.44M – 1833
2025
Q4 		$1.44M Buy
+160,000
New +$1.95M ﹤0.01% 1027
2025
Q1 		– Sell
-77,280
Closed -$1.03M – 2129
2024
Q4 		$1.03M Buy
77,280
+15,290
+25% +$224K ﹤0.01% 1324
2024
Q3 		$1.09M Buy
61,990
+18,270
+42% +$329K ﹤0.01% 1337
2024
Q2 		$726K Sell
43,720
-2,280
-5% -$43.8K ﹤0.01% 1352
2024
Q1 		$1.14M Buy
+46,000
New +$887K ﹤0.01% 1199
2023
Q1 		– Sell
-39,010
Closed -$1.05M – 3190
2022
Q4 		$1.05M Hold
39,010
– – ﹤0.01% 1634
2022
Q3 		$1.07M Sell
39,010
-2,000
-5% -$70.2K ﹤0.01% 1711
2022
Q2 		$1.28M Sell
41,010
-3,430
-8% -$162K ﹤0.01% 1547
2022
Q1 		$3.45M Sell
44,440
-1,110
-2% -$69.5K ﹤0.01% 1141
2021
Q4 		$3.2M Buy
45,550
+45,540
+455,400% +$4.58M ﹤0.01% 923
2021
Q3 		$1K Sell
10
-20
-67% -$2.74K ﹤0.01% 1981
2021
Q2 		$6K Buy
+30
New +$5.26K ﹤0.01% 1473
2021
Q1 		– Sell
-35,860
Closed -$2.96M – 2125
2020
Q4 		$2.96M Buy
35,860
+24,360
+212% +$1.78M ﹤0.01% 1133
2020
Q3 		$555K Buy
11,500
+1,830
+19% +$122K ﹤0.01% 2212
2020
Q2 		$688K Buy
+9,670
New +$780K ﹤0.01% 1877
2020
Q1 		– Sell
-9,500
Closed -$1.63M – 2716
2019
Q4 		$1.63M Hold
9,500
– – ﹤0.01% 1338
2019
Q3 		$2.35M Hold
9,500
– – ﹤0.01% 1078
2019
Q2 		$4.42M Hold
9,500
– – ﹤0.01% 780
2019
Q1 		$6.22M Sell
9,500
-6,060
-39% -$4.62M 0.01% 618
2018
Q4 		$11M Sell
15,560
-6,380
-29% -$7M 0.01% 490
2018
Q3 		$31.5M Buy
+21,940
New +$14.1M 0.04% 206

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's TLRY Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Tilray (TLRY) in Q1 2025, closing a stake of 18,883 shares — an estimated $175K sold.

Parallax Volatility Advisers first reported a position in TLRY in Q4 2018 and held it in 18 quarters. The position peaked at $793K in Q2 2022. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,883 Tilray shares in Q1 2025, an estimated $175K.
  • Parallax Volatility Advisers first reported a position in Tilray in Q4 2018 and held it in 18 quarters.
  • Parallax Volatility Advisers's Tilray position peaked at $793K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.