PAGAYA TECHNOLOGIES LTD
CALL · CUSIP M7S64L903
0
institutional holders
+0 vs Q1 2025
—reported value*
0 new
0 added
0 reduced
0 sold out
* 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. Options: 6 managers hold calls ($11.5m notional), 0 hold puts (—).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 0 |
| Q2 2024 | 0 |
| Q3 2024 | 0 |
| Q4 2024 | 0 |
| Q1 2025 | 0 |
| Q2 2025 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 0 | 0 |
| Q3 2024 | 0 | 0 |
| Q4 2024 | 0 | 0 |
| Q1 2025 | 0 | 0 |
| Q2 2025 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.1m | $0 | 0.00 |
| Q4 2024 | $7.3m | $0 | 0.00 |
| Q1 2025 | $5.1m | $0 | 0.00 |
| Q2 2025 | $11.5m | $0 | 0.00 |
Biggest calls
| GROUP ONE TRADING LLC | Added | $5.4m255.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.6m169.5k shares |
| IMC-Chicago, LLC | Added | $2.2m101.7k shares |
| PMC FIG Opportunities LLC | New | $213.6k724 shares |
| Persistent Asset Partners Ltd | New | $71.6k250 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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, Q2 2025
| Manager | Shares | Change |
|---|