SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TRAK — ReposiTrak, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to TRAK Full portfolio

Position in TRAK

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

Position Value

$94,741

-$311,247 QoQ

Shares Held

12,466

-39.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 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 Dec 31, 2024

CallValue

$243,430

CallShares

11,000

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,695,848,260 across 158 Software - Application names. TRAK ranks #143 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	1,786,532	$434,270,197
2	SHOP	Shopify Inc.	2,254,053	$267,375,766
3	NOW	ServiceNow, Inc.	2,337,142	$244,348,196
4	MSTR	Strategy Inc	1,282,636	$160,072,972
5	BULL	Webull Corp	27,339,154	$131,227,938
6	CRM	Salesforce, Inc.	517,141	$96,534,710
7	UBER	Uber Technologies, Inc	1,212,397	$87,207,716
8	HUBS	Hubspot Inc	285,053	$69,581,437

All Filings in TRAK

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36 filing rows 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 filing history on record for this holder in this stock.