SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CTLP — Cantaloupe, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTLP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,761	28,100	+53.3%	Call	Other	2026-05-15
2026-03-31	$198,179	18,333	-81.7%	Shares	Other	2026-05-15
2025-12-31	$1,063,062	100,100	+341.0%	Put	Other	2026-02-17
2025-12-31	$241,074	22,700	+53.4%	Call	Other	2026-02-17
2025-09-30	$156,436	14,800	-53.8%	Call	Other	2025-11-14
2025-09-30	$338,240	32,000	-9.9%	Put	Other	2025-11-14
2025-06-30	$390,145	35,500	-8.0%	Call	Other	2025-08-14
2025-06-30	$424,214	38,600	-51.9%	Put	Other	2025-08-14
2025-06-30	$881,035	80,167	-30.7%	Shares	Other	2025-08-14
2025-03-31	$910,181	115,652	+203.5%	Shares	Other	2025-05-14
2024-12-31	$362,331	38,100	-42.3%	Put	Other	2025-02-14
2024-12-31	$628,449	66,083	+267.1%	Shares	Other	2025-02-14
2024-12-31	$171,180	18,000	+15.4%	Call	Other	2025-02-14
2024-09-30	$115,403	15,595	-43.5%	Shares	Defined	2024-11-14
2024-09-30	$204,240	27,600	-47.9%	Put	Defined	2024-11-14
2024-09-30	$392,200	53,000	-52.2%	Call	Defined	2024-11-14
2024-06-30	$731,728	110,868	+341.7%	Shares	Defined	2024-08-15
2024-06-30	$165,660	25,100	-93.3%	Put	Defined	2024-08-15
2024-03-31	$2,403,759	373,835	+3426.7%	Shares	Defined	2024-05-07
2023-12-31	$78,546	10,600	-98.6%	Put	Defined	2024-02-14
2023-12-31	$5,447,313	735,130	+1784.9%	Shares	Defined	2024-02-14
2023-12-31	$288,990	39,000	-20.1%	Call	Defined	2024-02-14
2023-09-30	$305,000	48,800	-96.0%	Call	Defined	2023-11-14
2023-09-30	$7,532,318	1,205,171	+3054.9%	Shares	Defined	2023-11-14
2023-09-30	$238,750	38,200	-79.1%	Put	Defined	2023-11-14
2023-06-30	$1,456,680	183,000	-85.3%	Call	Defined	2023-08-11
2023-06-30	$9,935,568	1,248,187	+2452.5%	Shares	Defined	2023-08-11
2023-06-30	$389,244	48,900	-11.7%	Put	Defined	2023-08-11
2023-03-31	$315,780	55,400	-97.0%	Put	Defined	2023-05-16
2023-03-31	$10,700,040	1,877,200	+508.2%	Call	Defined	2023-05-16
2023-03-31	$1,759,407	308,668	+444.4%	Shares	Defined	2023-05-16
2022-12-31	$246,618	56,694	+67.7%	Shares	Defined	2023-02-14
2022-12-31	$147,030	33,800	+18.2%	Put	Defined	2023-02-14
2022-12-31	$124,410	28,600	+90.7%	Call	Defined	2023-02-14
2022-09-30	$52,200	15,000	-64.1%	Call	Defined	2022-11-14
2022-09-30	$145,234	41,734	+76.1%	Shares	Defined	2022-11-14
2022-09-30	$82,476	23,700	-88.1%	Put	Defined	2022-11-14
2022-06-30	$1,119,440	199,900	-54.0%	Put	Defined	2022-08-15
2022-06-30	$2,433,760	434,600	+73.6%	Call	Defined	2022-08-15
2022-06-30	$1,402,307	250,412	+46.4%	Shares	Defined	2022-08-15
2022-03-31	$1,157,670	171,000	+763.6%	Put	Defined	2022-05-16
2022-03-31	$134,046	19,800	-86.8%	Call	Defined	2022-05-16
2022-03-31	$1,015,608	150,016	+345.3%	Shares	Defined	2022-05-16
2021-12-31	$299,131	33,686	-92.6%	Shares	Defined	2022-04-05
2021-12-31	$4,016,424	452,300	+202.7%	Call	Defined	2022-04-05
2021-12-31	$1,326,672	149,400	+530.4%	Put	Defined	2022-04-05
2021-09-30	$255,486	23,700	-96.8%	Put	Defined	2021-11-15
2021-09-30	$8,048,348	746,600	+280.2%	Call	Defined	2021-11-15
2021-09-30	$2,116,933	196,376	+157.6%	Shares	Defined	2021-11-15
2021-06-30	$904,135	76,234	—	Shares	Defined	2021-08-11
No 13F history on record for this holder in this stock.