SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PGY — Pagaya Technologies Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$873,700
-$1,087,169 QoQ
Shares Held
235,703
-52.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 223 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Jun 30, 2026CallValue
$30,727,525
CallShares
1,683,700
PutValue
$16,870,300
PutShares
924,400
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 - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. PGY ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in PGY
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,870,300 | 924,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $873,700 | 47,874 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $30,727,525 | 1,683,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $9,900,170 | 849,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,800,715 | 927,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,960,869 | 168,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,907,770 | 1,335,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,448,170 | 691,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $15,563,498 | 524,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,234,124 | 580,469 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,323,154 | 886,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $17,196,712 | 806,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,690,676 | 79,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,084,356 | 50,861 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $462,157 | 44,099 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,085,520 | 199,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,312,112 | 1,079,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,125,552 | 228,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $13,896,911 | 1,495,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $251,210 | 27,041 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $599,678 | 56,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,962,069 | 1,131,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,225,808 | 494,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,051,300 | 317,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,222,804 | 957,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $329,330 | 32,607 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,874,670 | 1,076,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,170,290 | 412,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $466,368 | 337,948 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $551,585 | 399,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,371,995 | 994,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,833 | 792,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $915,736 | 579,580 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,022,101 | 646,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,599 | 19,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $587,439 | 419,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $692,557 | 494,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,187 | 289,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $514,447 | 504,360 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $537,629 | 433,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $191,951 | 154,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $613,046 | 338,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,159 | 46,497 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $118,192 | 65,300 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||