Stocks
ZYME
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ZYME — Zymeworks Inc.

Top Portfolio Positions

4,054 positions · $781,205,236,047 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 ZYME

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$611,501	24,421	-88.7%	Shares	Other	2026-05-15
2026-03-31	$5,418,656	216,400	+534.6%	Call	Other	2026-05-15
2026-03-31	$853,864	34,100	-80.6%	Put	Other	2026-05-15
2025-12-31	$4,636,397	176,088	+96.5%	Shares	Other	2026-02-17
2025-12-31	$2,359,168	89,600	-53.8%	Put	Other	2026-02-17
2025-12-31	$5,110,653	194,100	+36.0%	Call	Other	2026-02-17
2025-09-30	$2,437,316	142,700	-7.5%	Put	Other	2025-11-14
2025-09-30	$2,633,736	154,200	+196.2%	Call	Other	2025-11-14
2025-09-30	$889,082	52,054	-3.2%	Shares	Other	2025-11-14
2025-06-30	$675,190	53,800	-21.0%	Put	Other	2025-08-14
2025-06-30	$854,655	68,100	-73.7%	Call	Other	2025-08-14
2025-06-30	$3,252,169	259,137	-26.2%	Shares	Other	2025-08-14
2025-03-31	$4,182,327	351,161	+3342.8%	Shares	Other	2025-05-14
2025-03-31	$121,482	10,200	-47.2%	Put	Other	2025-05-14
2025-03-31	$229,863	19,300	-62.5%	Call	Other	2025-05-14
2024-12-31	$754,194	51,516	+147.7%	Shares	Other	2025-02-14
2024-12-31	$304,512	20,800	+79.3%	Call	Other	2025-02-14
2024-12-31	$169,824	11,600	-29.2%	Put	Other	2025-02-14
2024-09-30	$205,644	16,386	-64.2%	Shares	Defined	2024-11-14
2024-09-30	$574,790	45,800	-88.2%	Call	Defined	2024-11-14
2024-09-30	$4,888,225	389,500	+843.1%	Put	Defined	2024-11-14
2024-06-30	$351,463	41,300	-31.6%	Call	Defined	2024-08-15
2024-06-30	$513,825	60,379	-33.4%	Shares	Defined	2024-08-15
2024-06-30	$771,006	90,600	+156.7%	Put	Defined	2024-08-15
2024-03-31	$371,292	35,294	+10.0%	Shares	Defined	2024-05-07
2024-03-31	$337,692	32,100	+22.5%	Put	Defined	2024-05-07
2024-03-31	$275,624	26,200	-65.9%	Call	Defined	2024-05-07
2023-12-31	$797,328	76,740	+64.7%	Shares	Defined	2024-02-14
2023-12-31	$484,174	46,600	+10.7%	Put	Defined	2024-02-14
2023-12-31	$437,419	42,100	-21.9%	Call	Defined	2024-02-14
2023-09-30	$341,726	53,900	+157.9%	Put	Defined	2023-11-14
2023-09-30	$132,506	20,900	-68.1%	Call	Defined	2023-11-14
2023-09-30	$415,403	65,521	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$590,976	68,400	-48.1%	Put	Defined	2023-08-11
2023-06-30	$1,137,878	131,699	+175.5%	Shares	Defined	2023-08-11
2023-06-30	$412,992	47,800	-12.5%	Call	Defined	2023-08-11
2023-03-31	$493,584	54,600	-56.3%	Put	Defined	2023-05-16
2023-03-31	$1,129,096	124,900	-67.7%	Call	Defined	2023-05-16
2023-03-31	$3,490,470	386,114	+253.9%	Shares	Defined	2023-05-16
2022-12-31	$857,526	109,100	-3.5%	Put	Defined	2023-02-14
2022-12-31	$888,180	113,000	+19.9%	Call	Defined	2023-02-14
2022-12-31	$740,632	94,228	—	Shares	Defined	2023-02-14
No 13F history on record for this holder in this stock.