Ken Griffin Penny Mac Financial Services, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $2.51 Million - $3.22 Million	27,600 Added 53.28%	79,400 $9.05 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $6.65 Million - $7.35 Million	-77,700 Reduced 60.0%	51,800 $4.9 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $6.44 Million - $7.21 Million	-77,300 Reduced 37.38%	129,500 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $5.59 Million - $8.24 Million	88,700 Added 75.11%	206,800 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $1.37 Million - $1.7 Million	20,800 Added 21.38%	118,100 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $5.76 Million - $7.31 Million	-101,700 Reduced 51.11%	97,300 $6.84 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $647,512 - $841,580	-11,600 Reduced 5.51%	199,000 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $4.62 Million - $6.31 Million	-105,800 Reduced 33.44%	210,600 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $9.51 Million - $13.2 Million	221,600 Added 233.76%	316,400 $13.6 Million

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28.7M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.36B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

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