PGY
Pagaya Technologies Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
—
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.66%
vs ±15.9% implied · ×0.10
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
Pagaya Technologies Ltd.
19.20
−1.61 · −7.71%
post 19.10 −0.55%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $48.5M | 6.49% | +36.54% | |
| 2 | Citadel AdvisorsCitadel | $44.3M | 5.93% | +114.72% | |
| 3 | Frontier Capital ManagementFrontier | $41.9M | 5.61% | +1067.50% | |
| 4 | Millennium ManagementMillennium | $41.7M | 5.59% | +161.45% | |
| 5 | American Century CompaniesAmerican Century Companies | $34.5M | 4.61% | +11.38% | |
| 6 | Aquamarine Financial (Cayman)Aquamarine Financial (Cayman) | $32.3M | 4.33% | new | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $30.9M | 4.14% | +59.88% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $23.0M | 3.08% | −26.67% | |
| 9 | BlackRockBlackRockindex-like | $20.1M | 2.69% | −75.34% | |
| 10 | HS Investments IVHS Investments IV | $20.0M | 2.68% | 0.00% | |
| 11 | UBS GroupUBS | $19.5M | 2.61% | +22.31% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $19.1M | 2.56% | new | |
| 13 | Morgan StanleyMorgan Stanley | $17.3M | 2.32% | −32.32% | |
| 14 | DLD Asset ManagementDLD | $14.7M | 1.97% | new | |
| 15 | Jane Street GroupJane Street | $14.6M | 1.96% | +96.74% | |
| 16 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $13.9M | 1.86% | −36.64% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $11.9M | 1.59% | −65.01% | |
| 18 | ExodusPoint Capital ManagementExodusPoint | $11.7M | 1.57% | new | |
| 19 | Empowered FundsEmpowered Funds | $11.4M | 1.52% | +434.04% | |
| 20 | Point72 Asset ManagementPoint72 | $11.2M | 1.50% | +11.45% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $10.8M | 1.45% | −68.64% | |
| 22 | Bridgeway Capital ManagementBridgeway | $10.7M | 1.44% | new | |
| 23 | AQR Capital ManagementAQR | $10.5M | 1.41% | +57.40% | |
| 24 | Balyasny Asset ManagementBalyasny | $9.8M | 1.31% | +88.46% | |
| 25 | Trexquant InvestmentTrexquant Investment | $9.2M | 1.23% | −1.30% |
224 managers report $746.8M of Pagaya Technologies on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Susquehanna International is largest at 6.49%.
Expected move
Inputsspot 19.23exp Feb 19ATM strike 19ATM straddle 6.00IV 72%