Pagaya Technologies Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
—
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Pagaya Technologies Ltd.
19.10
+1.66%
vs ±15.9% implied · ×0.10
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Pagaya Technologies Ltd.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Pagaya Technologies Ltd.'s 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.
Tall tick = annual report · Source: EDGAR
Largest filed tie
—
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $48.5M | 6.49% | +36.54% |
| Citadel | $44.3M | 5.93% | +114.72% |
| Frontier | $41.9M | 5.61% | +1067.50% |
| Millennium | $41.7M | 5.59% | +161.45% |
| American Century Companies | $34.5M | 4.61% | +11.38% |
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $48.5M | 6.49% | +36.54% |
| Citadel | $44.3M | 5.93% | +114.72% |
| Frontier | $41.9M | 5.61% | +1067.50% |
| Millennium | $41.7M | 5.59% | +161.45% |
| American Century Companies | $34.5M | 4.61% | +11.38% |
Expected move
Inputsspot 19.23exp Feb 19ATM strike 19ATM straddle 6.00IV 72%