SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTLP — Cantaloupe, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,333
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$0
CallShares
28,100
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,397,573 across 122 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in CTLP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 28,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | — | 18,333 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 100,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | — | 22,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | — | 14,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | — | 32,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | — | 35,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | — | 38,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | — | 80,167 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 115,652 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | — | 38,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | — | 66,083 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | — | 18,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | — | 15,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | — | 27,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 53,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | — | 110,868 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | — | 25,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | — | 373,835 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | — | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | — | 735,130 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 48,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 1,205,171 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 38,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | — | 183,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 1,248,187 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | — | 48,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | — | 55,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 1,877,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | — | 308,668 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 56,694 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 33,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 28,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | — | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 41,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 23,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 199,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 434,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 250,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 171,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 19,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 150,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 33,686 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | — | 452,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | — | 149,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | — | 23,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | — | 746,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 196,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 76,234 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||