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 Q2	–	Sell	-376	Closed	-$4.07K	–	2832
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Optiver Holding's CTLP Position: Q2 2026 in Review

Optiver Holding sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 376 shares — an estimated $4.07K sold.

Optiver Holding first reported a position in CTLP in Q3 2025 and held it in 3 quarters. The position peaked at $4.07K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Optiver Holding reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 376 Cantaloupe shares in Q2 2026, an estimated $4.07K.
Optiver Holding first reported a position in Cantaloupe in Q3 2025 and held it in 3 quarters.
Optiver Holding's Cantaloupe position peaked at $4.07K in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.