Parallax Volatility Advisers, L.P. Penny Mac Financial Services, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $374,895 - $419,580	4,500 New	4,500 $409,000
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $1.09 Million - $1.49 Million	25,000 New	25,000 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $233,016 - $268,166	-3,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $165,564 - $190,538	2,700 Added 245.45%	3,800 $266,000
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $63,932 - $76,560	1,100 New	1,100 $67,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $836,928 - $1 Million	-14,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $814,752 - $945,648	14,400 New	14,400 $889,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $1.23 Million - $1.46 Million	-21,800 Reduced 99.09%	200 $13,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $11,306 - $13,410	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $1.12 Million - $1.53 Million	22,000 New	22,000 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $14.6 Million - $19.9 Million	-286,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $8.65 Million - $12.8 Million	216,900 Added 309.86%	286,900 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $1.42 Million - $3.53 Million	-82,600 Reduced 54.13%	70,000 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $1.57 Million - $1.81 Million	52,600 Added 52.6%	152,600 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $2.27 Million - $3.15 Million	100,000 New	100,000 $3.04 Million

230

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.31B
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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