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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $1.36 Million - $1.75 Million	15,000 Added 5.36%	295,000 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $633,736 - $700,040	-7,400 Reduced 2.57%	280,000 $26.5 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $616,494 - $689,976	7,400 Added 2.64%	287,400 $26.2 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $9.33 Million - $12.1 Million	167,200 Added 148.23%	280,000 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $519,197 - $709,954	-11,900 Reduced 9.54%	112,800 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1.22 Million - $1.69 Million	28,400 Added 29.49%	124,700 $5.35 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $5.12 Million - $6.75 Million	96,300 New	96,300 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $91,980 - $105,854	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $312,732 - $359,906	-5,100 Reduced 77.27%	1,500 $105,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $244,104 - $292,320	-4,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $383,592 - $459,359	6,600 New	6,600 $403,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $237,636 - $275,814	4,200 New	4,200 $259,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $67,836 - $80,460	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $8.33 Million - $9.88 Million	-147,300 Reduced 99.19%	1,200 $80,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $7.55 Million - $10.3 Million	148,500 New	148,500 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $20,328 - $27,795	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $11,958 - $17,712	300 Added 300.0%	400 $23,000
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $13.4 Million - $33.1 Million	-774,900 Reduced 99.99%	100 $4,000
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $13.1 Million - $30.2 Million	775,000 New	775,000 $17.1 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$464 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$459 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$275 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$231 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$225 Million
0.0% of portfolio

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.38B
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 ...

More about PFSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account