PAGAYA TECHNOLOGIES LTD
CL A SHS · CUSIP M7S64L115
30
institutional holders
147.9m
shares reported held*
$264.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.79. Options: 4 managers hold calls ($784.0k notional), 7 hold puts ($520.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $613.0k338.7k shares |
| Ionic Capital Management LLC | — | $122.0k67.3k shares |
| CITADEL ADVISORS LLC | — | $49.0k27.2k shares |
| Cutler Group LLC / CA | — | $02.2k shares |
Biggest puts
| Cutler Group LLC / CA | — | $210.0k19.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $118.0k65.3k shares |
| CANTOR FITZGERALD, L. P. | — | $70.0k350.0k shares |
| SIMPLEX TRADING, LLC | — | $52.0k29.1k shares |
| CSS LLC/IL | — | $47.0k26.1k shares |
| Point72 Asset Management, L.P. | — | $23.0k12.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC 1.24% of their portfolio | 74.4m $134.6m | — |
| Clal Insurance Enterprises Holdings Ltd 0.96% of their portfolio | 40.1m $69.7m | — |
| EJF Capital LP 6.36% of their portfolio | 17.9m $32.4m | — |
| Whale Rock Capital Management LLC 0.56% of their portfolio | 11.1m $20.1m | — |
| Aflac Inc 1.20% of their portfolio | 1.6m $2.8m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 1.5m $2.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 715.9k $1.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 376.1k $680.0k | — |
| Quadrature Capital Ltd 0.00% of their portfolio | 76.0k $137.5k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.7k $97.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.5k $84.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 36.7k $66.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 24.0k $43.0k | — |
| Virtu Financial LLC 0.00% of their portfolio | 20.6k $37.0k | — |
| SANDERS MORRIS HARRIS LLC 0.01% of their portfolio | 20.0k $35.0k | — |
| CSS LLC/IL 0.00% of their portfolio | 17.0k $31.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 15.2k $27.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 7.4k $13.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 7.2k $12.0k | — |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.0k $2.0k | — |
| UBS Group AG 0.00% of their portfolio | 500 $1.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 437 $0 | — |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 266 $0 | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $0 | — |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 200 $0 | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 195 $0 | — |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 169 $0 | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19 $0 | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |