Susquehanna International Group’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Susquehanna International Group’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5K	Buy	326,655 +209,453	+179%	+$41.8K	﹤0.01%	12900
2025 Q4	$37.5K	Buy	117,202 +24,911	+27%	+$10.7K	﹤0.01%	11833
2025 Q3	$46.1K	Sell	92,291 -139,547	-60%	-$61.2K	﹤0.01%	11881
2025 Q2	$39.4K	Buy	231,838 +212,784	+1,117%	+$27.8K	﹤0.01%	12177
2025 Q1	$2.57K	Buy	+19,054	New	+$2.42K	﹤0.01%	12294
2024 Q3	–	Sell	-11,214	Closed	-$1.27K	–	12771
2024 Q2	$1.27K	Sell	11,214 -1,073	-9%	-$130	﹤0.01%	11864
2024 Q1	$1.12K	Buy	+12,287	New	+$1.79K	﹤0.01%	12010
2023 Q1	–	Sell	-18,923	Closed	-$1.7K	–	13256
2022 Q4	$1.7K	Buy	+18,923	New	+$2.48K	﹤0.01%	12141
2022 Q3	–	Sell	-18,086	Closed	-$7K	–	13900
2022 Q2	$7K	Buy	+18,086	New	+$6.63K	﹤0.01%	12573

Other funds holding PGYWW

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group's PGYWW Position: Q1 2026 in Review

Susquehanna International Group increased its Pagaya Technologies Ltd Warrants (PGYWW) stake by 179% in Q1 2026, buying an estimated $41.8K and bringing the position to 326,655 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12900.

Susquehanna International Group first reported a position in PGYWW in Q2 2022 and has held it in 9 quarters since. The position peaked at $46.1K in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

Susquehanna International Group held 326,655 shares of Pagaya Technologies Ltd Warrants worth $14.5K as of Q1 2026.
Susquehanna International Group bought 209,453 Pagaya Technologies Ltd Warrants shares in Q1 2026, an estimated $41.8K.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12900 holding.
Susquehanna International Group first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 9 quarters since.
Susquehanna International Group's Pagaya Technologies Ltd Warrants position peaked at $46.1K in Q3 2025.
17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.