Lombard Odier Asset Management (USA) Corp
Position in PGY — Pagaya Technologies Ltd.
CIK 1491719
New York, NY
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in PGY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,570,000
PutShares
360,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in PGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,570,000 | 360,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,194,000 | 360,000 | Put | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||