CITADEL ADVISORS LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1423053 MIAMI, FL

Back to TRAK Full portfolio

Position in TRAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,102,295

-$123,806 QoQ

Shares Held

145,039

+46.3% QoQ

Ownership

0.798%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Derivatives in TRAK

reported options exposure · as of Mar 31, 2026

CallValue

$214,320

CallShares

28,200

PutValue

PutShares

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 - Application

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. TRAK ranks #102 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	5,575,290	$376,722,344
2	CRM	Salesforce, Inc.	1,951,334	$364,255,516
3	ZM	Zoom Communications, Inc.	4,230,754	$340,110,313
4	DDOG	Datadog, Inc.	2,705,995	$319,442,709
5	NOW	ServiceNow, Inc.	2,636,657	$275,662,489
6	ADSK	Autodesk, Inc.	973,496	$233,054,942
7	CWAN	Clearwater Analytics Holdings, Inc.	8,441,416	$199,639,487
8	PCTY	Paylocity Holding Corp	1,725,680	$186,442,466

All Filings in TRAK

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,102,295	145,039	+414.3%	Shares	Defined	2026-05-15
2026-03-31	$214,320	28,200	-71.5%	Call	Defined	2026-05-15
2025-12-31	$1,226,101	99,119	+350.5%	Shares	Defined	2026-02-17
2025-12-31	$272,140	22,000	+81.8%	Call	Defined	2026-02-17
2025-09-30	$179,322	12,100	-81.8%	Put	Defined	2025-11-14
2025-09-30	$985,381	66,490	+76.6%	Shares	Defined	2025-11-14
2025-06-30	$739,783	37,648	+292.2%	Shares	Defined	2025-08-14
2025-03-31	$194,592	9,600	-75.6%	Put	Defined	2025-05-15
2025-03-31	$796,286	39,284	+238.7%	Shares	Defined	2025-05-15
2025-03-31	$235,132	11,600	-38.9%	Call	Defined	2025-05-15
2024-12-31	$420,425	18,998	+74.3%	Shares	Defined	2025-02-14
2024-12-31	$241,217	10,900	+51.4%	Put	Defined	2025-02-14
2024-12-31	$159,336	7,200	+417.2%	Call	Defined	2025-02-14
2024-09-30	$25,710	1,392	-85.3%	Shares	Defined	2024-11-14
2024-09-30	$175,465	9,500	+46.2%	Put	Defined	2024-11-14
2024-09-30	$120,055	6,500	-70.5%	Call	Defined	2024-11-14
2024-06-30	$336,380	22,000	+62.1%	Call	Defined	2024-08-14
2024-06-30	$207,515	13,572	-17.2%	Shares	Defined	2024-08-14
2024-06-30	$250,756	16,400	-19.2%	Put	Defined	2024-08-14
2024-03-31	$321,755	20,300	+370.5%	Call	Defined	2024-05-15
2024-03-31	$68,392	4,315	-73.2%	Shares	Defined	2024-05-15
2024-03-31	$255,185	16,100	-39.7%	Put	Defined	2024-05-15
2023-12-31	$267,266	26,700	+480.4%	Shares	Defined	2024-02-14
2023-12-31	$46,046	4,600	-41.0%	Put	Defined	2024-02-14
2023-12-31	$78,078	7,800	+13.0%	Call	Defined	2024-02-14
2023-09-30	$60,444	6,900	-77.0%	Call	Defined	2023-11-14
2023-09-30	$262,282	29,941	+3226.8%	Shares	Defined	2023-11-14
2023-09-30	$7,884	900	-95.6%	Put	Defined	2023-11-14
2023-06-30	$205,836	20,400	+4688.7%	Call	Defined	2023-08-14
2023-06-30	$4,298	426	-87.8%	Shares	Defined	2023-08-14
2023-06-30	$35,315	3,500	-85.3%	Put	Defined	2023-08-14
2023-03-31	$149,570	23,817	+376.3%	Shares	Defined	2023-05-15
2023-03-31	$31,400	5,000	+13.6%	Put	Defined	2023-05-15
2023-03-31	$27,632	4,400	-39.1%	Call	Defined	2023-05-15
2022-12-31	$35,768	7,226	+6.3%	Shares	Defined	2023-02-14
2022-12-31	$33,660	6,800	+33.3%	Put	Defined	2023-02-14
2022-12-31	$25,245	5,100	-79.2%	Call	Defined	2023-02-14
2021-09-30	$133,372	24,472	-67.3%	Shares	Defined	2021-11-15
2021-09-30	$407,660	74,800	+5.5%	Put	Defined	2021-11-15
2021-06-30	$390,659	70,900	+548.0%	Put	Defined	2021-08-16
2021-06-30	$60,284	10,941	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.