SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PGY — Pagaya Technologies Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,960,869
+$1,960,869 QoQ
Shares Held
168,315
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026CallValue
$10,800,715
CallShares
927,100
PutValue
$9,900,170
PutShares
849,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,563,839,055 across 125 Software - Infrastructure names. PGY ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,664,080 | $1,726,502,492 | |
| 2 | ORCL |
Oracle Corp
|
4,536,275 | $667,331,414 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,521,041 | $222,497,877 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,447,047 | $112,102,730 | |
| 5 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 6 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 7 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 | |
| 8 | RBRK |
Rubrik, Inc.
|
905,745 | $44,354,331 |
All Filings in PGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||