Marathon Trading Investment Management LLC Advisorshares Tr Pure Us Canna Transaction History

Marathon Trading Investment Management LLC

$173 Million
Q1 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $177,900 - $257,900	10,000 New	10,000 $209,000

Others Institutions Holding MSOS

# of Institutions

202

Shares Held

40.4M

Call Options Held

7.46M

Put Options Held

7.24M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$11.4 Million
2.02% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$11 Million
0.19% of portfolio
Clear Street LLC

3.39M
Shares

$9.44 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$8.84 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$8.47 Million
1.62% of portfolio

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