Form 13-F position report

CANTALOUPE INC COM (PA) Call options

Reported by Decagon Asset Management LLP

Company profile Manager portfolio Source filing
CTLP CUSIP 138103106 Manager CIK 0001950677
Latest reported change

First reported at 251,700 underlying shares controlled this quarter.

New
% of reported 13F value 1.8% This manager · Q2 2025
Underlying shares 251,700 Quarter-end amount reported
Reported notional value $2,766,183 Underlying-share value; not option premium
Consecutive quarters held 1 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q1 2026 Reduced 0 -20,000 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 20,000 -20,000 (-50.0%) 0.08% $212,400 2026-02-17
Q3 2025 Reduced 40,000 -211,700 (-84.1%) 0.21% $422,800 2025-11-14
Q2 2025 New 251,700 +251,700 (0.0%) 1.8% $2,766,183 2025-08-14
Institutional context

Who else reported the position

7 managers reported CANTALOUPE INC COM (PA) for Q2 2025.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
Decagon Asset Management LLP This report New 251,700 +251,700 1.8% $2,766,183 1 qtr
JANE STREET GROUP LLC New 42,200 +42,200 < 0.01% $463,778 1 qtr
SUSQUEHANNA INTERNATIONAL GROUP LLP New 35,500 +35,500 < 0.01% $390,145 4 qtrs
CITADEL ADVISORS LLC Added 10,700 +2,500 < 0.01% $117,593 17 qtrs
Walleye Trading LLC New 200 +200 < 0.01% $2,198 1 qtr
Crawford Fund Management LLC Reduced 0 -72,500 0 $0 3 qtrs
DRW Securities LLC Reduced 0 -35,200 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
251,700
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.