Marathon Trading Investment Management LLC

Position in CGC — Canopy Growth Corp

CIK 1572748 RADNOR, PA

Back to CGC Full portfolio

Position in CGC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$105,433

-$21,221 QoQ

Shares Held

111,100

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CGC Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Marathon Trading Investment Management LLC holds $289,112 across 3 Drug Manufacturers - Specialty & Generic names. CGC ranks #1 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGC	Canopy Growth Corp This page	111,100	$105,433
2	CRON	Cronos Group Inc.	38,200	$95,882
3	TLRY	Tilray Brands, Inc.	13,570	$87,797

All Filings in CGC

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,433	111,100	0.0%	Shares	Sole	2026-05-14
2025-12-31	$126,654	111,100	-2.3%	Shares	Sole	2026-02-13
2025-09-30	$166,002	113,700	-4.8%	Shares	Sole	2025-11-13
2025-06-30	$145,668	119,400	-60.7%	Shares	Sole	2025-08-07
2025-03-31	$276,185	303,500	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.