HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

TLRY holding history

Tilray Brands, Inc. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLRY overview All 13F holders of TLRY Full Q2 2025 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of TLRY by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−44,682−100.0%	Sold out	Holders
Q4 2021	44,682	$314.0K	<0.1%	+13,619+43.8%	Added	Holders
Q3 2021	31,063	$351.0K	<0.1%	+11,743+60.8%	Added	Holders
Q2 2021	19,320	$349.0K	<0.1%	+19,320	New	Holders