CITADEL ADVISORS LLC

Position in CTLP — Cantaloupe, Inc.

CIK 1423053 MIAMI, FL

Back to CTLP Full portfolio

Position in CTLP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

1,159,141

+2783.8% QoQ

Ownership

1.57%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTLP Over Time

Shares Held

Position Value (USD)

Derivatives in CTLP

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

PutShares

15,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,770,405	$1,406,436,472
2	ORCL	Oracle Corp	4,756,029	$696,996,049
3	PANW	Palo Alto Networks Inc	1,499,125	$511,231,606
4	XYZ	Block, Inc.	5,901,133	$448,486,108
5	FTNT	Fortinet, Inc.	2,379,364	$365,517,897
6	OKTA	Okta, Inc.	2,106,402	$287,418,552
7	DOCN	DigitalOcean Holdings, Inc.	1,765,425	$277,224,687
8	PLTR	Palantir Technologies Inc.	1,855,338	$216,462,283

All Filings in CTLP

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	1,159,141	+2783.8%	Shares	Defined	2026-05-15
2025-09-30	—	40,195	-42.9%	Shares	Defined	2025-11-14
2025-09-30	—	15,300	+18.6%	Put	Defined	2025-11-14
2025-06-30	—	10,700	+30.5%	Call	Defined	2025-08-14
2025-06-30	—	70,347	-21.9%	Shares	Defined	2025-08-14
2025-03-31	—	12,900	+17.3%	Put	Defined	2025-05-15
2025-03-31	—	8,200	+164.5%	Call	Defined	2025-05-15
2024-12-31	—	3,100	-52.3%	Call	Defined	2025-02-14
2024-12-31	—	90,085	+261.8%	Shares	Defined	2025-02-14
2024-12-31	—	11,000	+59.4%	Put	Defined	2025-02-14
2024-09-30	—	6,900	-27.4%	Put	Defined	2024-11-14
2024-09-30	—	24,900	-90.6%	Shares	Defined	2024-11-14
2024-09-30	—	6,500	-39.3%	Call	Defined	2024-11-14
2024-06-30	—	9,500	+35.7%	Put	Defined	2024-08-14
2024-06-30	—	265,546	+14.1%	Shares	Defined	2024-08-14
2024-06-30	—	10,700	-30.1%	Call	Defined	2024-08-14
2024-03-31	—	232,656	+1915.9%	Shares	Defined	2024-05-15
2024-03-31	—	7,000	-35.8%	Put	Defined	2024-05-15
2024-03-31	—	15,300	-61.3%	Call	Defined	2024-05-15
2023-12-31	—	39,500	+20.4%	Call	Defined	2024-02-14
2023-12-31	—	11,541	-91.8%	Shares	Defined	2024-02-14
2023-12-31	—	10,900	-34.7%	Put	Defined	2024-02-14
2023-09-30	—	141,297	-40.8%	Shares	Defined	2023-11-14
2023-09-30	—	16,700	-55.6%	Put	Defined	2023-11-14
2023-09-30	—	32,800	+6.5%	Call	Defined	2023-11-14
2023-06-30	—	238,623	-58.2%	Shares	Defined	2023-08-14
2023-06-30	—	30,800	-2.8%	Call	Defined	2023-08-14
2023-06-30	—	37,600	-43.1%	Put	Defined	2023-08-14
2023-03-31	—	66,100	+224.0%	Put	Defined	2023-05-15
2023-03-31	—	570,311	+42.2%	Shares	Defined	2023-05-15
2023-03-31	—	31,700	-34.9%	Call	Defined	2023-05-15
2022-12-31	—	48,700	-18.3%	Call	Defined	2023-02-14
2022-12-31	—	401,022	+1544.8%	Shares	Defined	2023-02-14
2022-12-31	—	20,400	+28.3%	Put	Defined	2023-02-14
2022-09-30	—	59,600	+250.6%	Call	Defined	2022-11-14
2022-09-30	—	15,900	+16.9%	Put	Defined	2022-11-14
2022-09-30	—	24,381	-78.0%	Shares	Defined	2022-11-14
2022-06-30	—	17,000	-57.3%	Call	Defined	2022-08-15
2022-06-30	—	13,600	-27.3%	Put	Defined	2022-08-15
2022-03-31	—	18,700	-88.6%	Put	Defined	2022-05-16
2021-12-31	—	110,643	+56.5%	Shares	Defined	2022-02-14
2021-12-31	—	164,400	+115.2%	Put	Defined	2022-02-14
2021-12-31	—	39,800	+66.5%	Call	Defined	2022-02-14
2021-09-30	—	23,900	-71.9%	Call	Defined	2021-11-15
2021-09-30	—	76,400	-7.8%	Put	Defined	2021-11-15
2021-09-30	—	70,686	+2.5%	Shares	Defined	2021-11-15
2021-06-30	—	82,900	—	Put	Defined	2021-08-16
2021-06-30	—	85,100	—	Call	Defined	2021-08-16
2021-06-30	—	68,960	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.