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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

211

28.7M

407K

524K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.28B
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 ...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.