Optiver Holding
CTLP

Optiver Holding’s Cantaloupe CTLP Stock Holding History

Optiver Holding’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.07K Buy
376
+360
+2,250% +$3.8K ﹤0.01% 1515
2025
Q4 		$170 Sell
16
-148
-90% -$1.57K ﹤0.01% 2354
2025
Q3 		$1.73K Buy
+164
New +$1.79K ﹤0.01% 2423

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding's CTLP Position: Q1 2026 in Review

Optiver Holding increased its Cantaloupe (CTLP) stake by 2,250% in Q1 2026, buying an estimated $3.8K and bringing the position to 376 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Optiver Holding first reported a position in CTLP in Q3 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Optiver Holding held 376 shares of Cantaloupe worth $4.07K as of Q1 2026.
  • Optiver Holding bought 360 Cantaloupe shares in Q1 2026, an estimated $3.8K.
  • Cantaloupe made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1515 holding.
  • Optiver Holding first reported a position in Cantaloupe in Q3 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.