CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CTLP — Cantaloupe, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTLP

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,530,313	1,159,141	+2783.8%	Shares	Defined	2026-05-15
2025-09-30	$424,861	40,195	+162.7%	Shares	Defined	2025-11-14
2025-09-30	$161,721	15,300	+43.0%	Put	Defined	2025-11-14
2025-06-30	$117,593	10,700	-84.8%	Call	Defined	2025-08-14
2025-06-30	$773,113	70,347	+445.3%	Shares	Defined	2025-08-14
2025-03-31	$101,523	12,900	+57.3%	Put	Defined	2025-05-15
2025-03-31	$64,534	8,200	+164.5%	Call	Defined	2025-05-15
2024-12-31	$29,481	3,100	-96.6%	Call	Defined	2025-02-14
2024-12-31	$856,708	90,085	+719.0%	Shares	Defined	2025-02-14
2024-12-31	$104,610	11,000	+59.4%	Put	Defined	2025-02-14
2024-09-30	$51,060	6,900	-72.3%	Put	Defined	2024-11-14
2024-09-30	$184,260	24,900	+283.1%	Shares	Defined	2024-11-14
2024-09-30	$48,100	6,500	-31.6%	Call	Defined	2024-11-14
2024-06-30	$62,700	9,500	-96.4%	Put	Defined	2024-08-14
2024-06-30	$1,752,603	265,546	+2381.7%	Shares	Defined	2024-08-14
2024-06-30	$70,620	10,700	-95.4%	Call	Defined	2024-08-14
2024-03-31	$1,495,977	232,656	+3223.7%	Shares	Defined	2024-05-15
2024-03-31	$45,010	7,000	-54.2%	Put	Defined	2024-05-15
2024-03-31	$98,379	15,300	-61.3%	Call	Defined	2024-05-15
2023-12-31	$292,695	39,500	+242.3%	Call	Defined	2024-02-14
2023-12-31	$85,518	11,541	+5.9%	Shares	Defined	2024-02-14
2023-12-31	$80,769	10,900	-92.3%	Put	Defined	2024-02-14
2023-09-30	$883,105	141,297	+746.1%	Shares	Defined	2023-11-14
2023-09-30	$104,375	16,700	-49.1%	Put	Defined	2023-11-14
2023-09-30	$205,000	32,800	-86.3%	Call	Defined	2023-11-14
2023-06-30	$1,899,438	238,623	+674.8%	Shares	Defined	2023-08-14
2023-06-30	$245,168	30,800	-18.1%	Call	Defined	2023-08-14
2023-06-30	$299,296	37,600	-43.1%	Put	Defined	2023-08-14
2023-03-31	$376,770	66,100	-88.4%	Put	Defined	2023-05-15
2023-03-31	$3,250,771	570,311	+1699.1%	Shares	Defined	2023-05-15
2023-03-31	$180,690	31,700	-34.9%	Call	Defined	2023-05-15
2022-12-31	$211,845	48,700	-87.9%	Call	Defined	2023-02-14
2022-12-31	$1,744,444	401,022	+1865.8%	Shares	Defined	2023-02-14
2022-12-31	$88,740	20,400	-65.8%	Put	Defined	2023-02-14
2022-09-30	$207,408	59,600	+274.8%	Call	Defined	2022-11-14
2022-09-30	$55,332	15,900	-34.8%	Put	Defined	2022-11-14
2022-09-30	$84,844	24,381	+43.4%	Shares	Defined	2022-11-14
2022-06-30	$95,200	17,000	+25.0%	Call	Defined	2022-08-15
2022-06-30	$76,160	13,600	-27.3%	Put	Defined	2022-08-15
2022-03-31	$126,599	18,700	-83.1%	Put	Defined	2022-05-16
2021-12-31	$982,509	110,643	-32.7%	Shares	Defined	2022-02-14
2021-12-31	$1,459,872	164,400	+313.1%	Put	Defined	2022-02-14
2021-12-31	$353,424	39,800	+66.5%	Call	Defined	2022-02-14
2021-09-30	$257,642	23,900	-68.7%	Call	Defined	2021-11-15
2021-09-30	$823,592	76,400	+8.1%	Put	Defined	2021-11-15
2021-09-30	$761,995	70,686	-14.7%	Shares	Defined	2021-11-15
2021-06-30	$983,194	82,900	-2.6%	Put	Defined	2021-08-16
2021-06-30	$1,009,286	85,100	+23.4%	Call	Defined	2021-08-16
2021-06-30	$817,865	68,960	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.