SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FENC — Fennec Pharmaceuticals Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
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	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in FENC

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,760	22,400	+31.6%	Call	Other	2026-05-15
2025-09-30	$159,335	17,023	-63.7%	Shares	Other	2025-11-14
2025-06-30	$388,863	46,851	+54.8%	Shares	Other	2025-08-14
2025-03-31	$184,271	30,258	+143.4%	Shares	Other	2025-05-14
2024-12-31	$78,570	12,432	-53.6%	Shares	Other	2025-02-14
2024-03-31	$298,016	26,800	+18.6%	Call	Defined	2024-05-07
2024-03-31	$251,300	22,599	-48.9%	Shares	Defined	2024-05-07
2023-12-31	$495,924	44,200	+193.9%	Call	Defined	2024-02-14
2023-12-31	$168,748	15,040	-7.7%	Shares	Defined	2024-02-14
2023-09-30	$122,413	16,300	+33.6%	Call	Defined	2023-11-14
2023-09-30	$91,622	12,200	-76.5%	Put	Defined	2023-11-14
2023-06-30	$458,277	51,900	+354.1%	Call	Defined	2023-08-11
2023-06-30	$100,918	11,429	-54.5%	Shares	Defined	2023-08-11
2023-06-30	$221,633	25,100	-25.3%	Put	Defined	2023-08-11
2023-03-31	$279,552	33,600	-46.5%	Put	Defined	2023-05-16
2023-03-31	$522,496	62,800	-61.1%	Call	Defined	2023-05-16
2023-03-31	$1,342,182	161,320	+49.9%	Shares	Defined	2023-05-16
2022-12-31	$1,033,084	107,613	+449.0%	Shares	Defined	2023-02-14
2022-12-31	$188,160	19,600	-87.2%	Put	Defined	2023-02-14
2022-12-31	$1,465,920	152,700	+332.6%	Call	Defined	2023-02-14
2022-09-30	$285,930	35,300	-49.1%	Call	Defined	2022-11-14
2022-09-30	$561,330	69,300	+41.2%	Put	Defined	2022-11-14
2022-06-30	$273,838	49,075	-13.3%	Shares	Defined	2022-08-15
2022-06-30	$315,828	56,600	-53.0%	Call	Defined	2022-08-15
2022-06-30	$672,390	120,500	-10.1%	Put	Defined	2022-08-15
2022-03-31	$750,198	133,964	+234.1%	Shares	Defined	2022-05-16
2022-03-31	$224,560	40,100	+186.4%	Call	Defined	2022-05-16
2022-03-31	$78,400	14,000	-62.9%	Put	Defined	2022-05-16
2021-12-31	$165,880	37,700	+12.2%	Call	Defined	2022-04-05
2021-12-31	$147,840	33,600	-74.9%	Put	Defined	2022-04-05
2021-12-31	$590,044	134,101	+535.5%	Shares	Defined	2022-04-05
2021-09-30	$198,762	21,100	-21.7%	Put	Defined	2021-11-15
2021-09-30	$253,793	26,942	+67.3%	Shares	Defined	2021-11-15
2021-09-30	$151,662	16,100	-56.1%	Call	Defined	2021-11-15
2021-06-30	$267,543	36,700	+154.9%	Call	Defined	2021-08-11
2021-06-30	$104,961	14,398	+26.7%	Shares	Defined	2021-08-11
2020-12-31	$84,691	11,368	-20.5%	Shares	Defined	2021-03-26
2020-09-30	$86,658	14,300	-56.5%	Call	Defined	2020-11-16
2020-09-30	$199,131	32,860	+207.1%	Shares	Defined	2020-11-16
2020-09-30	$64,842	10,700	-47.8%	Put	Defined	2020-11-16
2020-06-30	$171,175	20,500	-87.1%	Put	Defined	2020-08-14
2020-06-30	$1,327,215	158,948	+79.6%	Shares	Defined	2020-08-14
2020-03-31	$525,796	88,518	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.