SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

URGN — UroGen Pharma Ltd.

Top Portfolio Positions

4,080 positions · $785,732,632,891 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
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	2.30%
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 URGN

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,082,084	115,800	-1.9%	Put	Other	2026-05-15
2026-03-31	$2,121,640	118,000	+41.1%	Call	Other	2026-05-15
2026-03-31	$1,503,541	83,623	-48.6%	Shares	Other	2026-05-15
2025-12-31	$3,811,019	162,725	-2.5%	Shares	Other	2026-02-17
2025-12-31	$3,908,798	166,900	+37.9%	Call	Other	2026-02-17
2025-12-31	$2,833,820	121,000	-67.3%	Put	Other	2026-02-17
2025-09-30	$7,375,515	369,700	+115.9%	Call	Other	2025-11-14
2025-09-30	$3,415,440	171,200	+16.3%	Put	Other	2025-11-14
2025-09-30	$2,937,138	147,225	-53.6%	Shares	Other	2025-11-14
2025-06-30	$4,344,270	317,100	-34.6%	Put	Other	2025-08-14
2025-06-30	$6,642,075	484,823	-0.3%	Shares	Other	2025-08-14
2025-06-30	$6,662,310	486,300	+2307.4%	Call	Other	2025-08-14
2025-03-31	$223,412	20,200	-78.0%	Call	Other	2025-05-14
2025-03-31	$1,017,796	92,025	+180.6%	Shares	Other	2025-05-14
2025-03-31	$362,768	32,800	-18.3%	Put	Other	2025-05-14
2024-12-31	$427,416	40,133	+8.4%	Shares	Other	2025-02-14
2024-09-30	$470,090	37,015	-17.0%	Shares	Defined	2024-11-14
2024-09-30	$566,420	44,600	+265.6%	Put	Defined	2024-11-14
2024-09-30	$154,940	12,200	-79.5%	Call	Defined	2024-11-14
2024-06-30	$998,410	59,500	+3.5%	Call	Defined	2024-08-15
2024-06-30	$964,850	57,500	-40.3%	Put	Defined	2024-08-15
2024-06-30	$1,616,669	96,345	+251.5%	Shares	Defined	2024-08-15
2024-03-31	$411,165	27,411	+1.9%	Shares	Defined	2024-05-07
2024-03-31	$403,500	26,900	+9.8%	Put	Defined	2024-05-07
2024-03-31	$367,500	24,500	-8.3%	Call	Defined	2024-05-07
2023-12-31	$400,920	26,728	+44.5%	Shares	Defined	2024-02-14
2023-09-30	$259,185	18,500	+33.1%	Put	Defined	2023-11-14
2023-09-30	$194,739	13,900	-31.1%	Call	Defined	2023-11-14
2023-09-30	$282,651	20,175	+58.4%	Shares	Defined	2023-11-14
2023-06-30	$131,796	12,734	-4.3%	Shares	Defined	2023-08-11
2023-06-30	$137,655	13,300	-62.5%	Put	Defined	2023-08-11
2023-03-31	$328,020	35,500	-82.2%	Call	Defined	2023-05-16
2023-03-31	$1,842,760	199,433	+364.9%	Shares	Defined	2023-05-16
2022-12-31	$380,523	42,900	+10.1%	Call	Defined	2023-02-14
2022-12-31	$345,681	38,972	+81.3%	Shares	Defined	2023-02-14
2022-09-30	$178,880	21,500	+47.5%	Call	Defined	2022-11-14
2021-03-31	$284,018	14,580	+8.8%	Shares	Defined	2021-05-17
2020-12-31	$241,468	13,400	-11.5%	Put	Defined	2021-03-26
2020-12-31	$272,930	15,146	-52.7%	Shares	Defined	2021-03-26
2020-09-30	$617,280	32,000	-16.4%	Put	Defined	2020-11-16
2020-09-30	$738,729	38,296	+50.2%	Shares	Defined	2020-11-16
2020-09-30	$491,895	25,500	-70.6%	Call	Defined	2020-11-16
2020-06-30	$2,264,786	86,707	-21.1%	Shares	Defined	2020-08-14
2020-06-30	$2,870,588	109,900	+193.9%	Put	Defined	2020-08-14
2020-06-30	$976,888	37,400	-62.1%	Call	Defined	2020-08-14
2020-03-31	$1,759,024	98,600	-20.8%	Put	Defined	2020-05-15
2020-03-31	$2,221,080	124,500	+33.7%	Call	Defined	2020-05-15
2020-03-31	$1,661,082	93,110	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.