Stocks
TRAK
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TRAK — ReposiTrak, Inc.

Top Portfolio Positions

4,078 positions · $781,226,395,896 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in TRAK

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,741	12,466	-39.7%	Shares	Other	2026-05-15
2025-06-30	$405,988	20,661	-24.1%	Shares	Other	2025-08-14
2025-03-31	$552,053	27,235	+34.6%	Shares	Other	2025-05-14
2024-12-31	$447,712	20,231	+83.9%	Shares	Other	2025-02-14
2024-12-31	$243,430	11,000	-2.7%	Call	Other	2025-02-14
2024-03-31	$179,105	11,300	-89.1%	Call	Defined	2024-05-07
2024-03-31	$1,640,506	103,502	+634.1%	Shares	Defined	2024-05-07
2023-12-31	$141,141	14,100	-82.9%	Call	Defined	2024-02-14
2023-12-31	$826,846	82,602	+679.3%	Shares	Defined	2024-02-14
2023-12-31	$106,106	10,600	-74.3%	Put	Defined	2024-02-14
2023-09-30	$361,525	41,270	+194.8%	Shares	Defined	2023-11-14
2023-06-30	$141,260	14,000	+26.1%	Put	Defined	2023-08-11
2023-06-30	$111,999	11,100	-17.2%	Call	Defined	2023-08-11
2023-03-31	$84,152	13,400	+22.7%	Call	Defined	2023-05-16
2022-12-31	$54,063	10,922	+6.7%	Shares	Defined	2023-02-14
2022-09-30	$54,767	10,237	+0.4%	Shares	Defined	2022-11-14
2022-09-30	$54,570	10,200	-32.9%	Put	Defined	2022-11-14
2022-06-30	$66,880	15,200	-6.2%	Call	Defined	2022-08-15
2022-06-30	$71,280	16,200	-84.3%	Put	Defined	2022-08-15
2022-06-30	$454,198	103,227	+694.1%	Shares	Defined	2022-08-15
2022-03-31	$68,640	13,000	+19.3%	Put	Defined	2022-05-16
2022-03-31	$57,552	10,900	-89.3%	Call	Defined	2022-05-16
2022-03-31	$539,056	102,094	+373.0%	Shares	Defined	2022-05-16
2021-12-31	$125,193	21,585	+92.7%	Shares	Defined	2022-04-05
2021-12-31	$64,960	11,200	-72.1%	Call	Defined	2022-04-05
2021-09-30	$219,144	40,210	-63.8%	Shares	Defined	2021-11-15
2021-09-30	$604,950	111,000	+27.3%	Put	Defined	2021-11-15
2021-06-30	$480,472	87,200	+340.0%	Put	Defined	2021-08-11
2021-06-30	$109,191	19,817	+4.7%	Shares	Defined	2021-08-11
2021-03-31	$115,631	18,925	+80.2%	Shares	Defined	2021-05-17
2021-03-31	$64,155	10,500	-47.8%	Call	Defined	2021-05-17
2020-09-30	$99,093	20,100	+0.5%	Put	Defined	2020-11-16
2020-06-30	$84,600	20,000	-28.7%	Put	Defined	2020-08-14
2020-06-30	$118,659	28,052	+15.0%	Shares	Defined	2020-08-14
2020-03-31	$92,720	24,400	+8.0%	Call	Defined	2020-05-15
2020-03-31	$85,880	22,600	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.