Peak6 Investments LLC Penny Mac Financial Services, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$90.98 - $116.58 $382,116 - $489,636	4,200 New	4,200 $478,000
Q1 2024 May 14, 2024	SELL	$83.31 - $93.24 $166,620 - $186,480	-2,000 Reduced 8.89%	20,500 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$63.0 - $92.93 $535,500 - $789,905	-8,500 Reduced 27.42%	22,500 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $979,377 - $1.22 Million	14,900 Added 92.55%	31,000 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$56.59 - $71.9 $220,701 - $280,410	-3,900 Reduced 19.5%	16,100 $1.13 Million
Q1 2023 May 12, 2023	BUY	$55.82 - $72.55 $1.12 Million - $1.45 Million	20,000 New	20,000 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $4.29 Million - $5.97 Million	-100,000 Reduced 75.47%	32,500 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $4.71 Million - $6.29 Million	118,500 Added 846.43%	132,500 $5.79 Million
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $3.97 Million - $5.23 Million	-74,600 Reduced 84.2%	14,000 $745,000
Q4 2021 Feb 11, 2022	SELL	$61.32 - $70.57 $7.21 Million - $8.29 Million	-117,500 Reduced 57.01%	88,600 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $8.57 Million - $10.3 Million	147,500 Added 251.71%	206,100 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $1.15 Million - $1.33 Million	20,300 Added 53.0%	58,600 $3.62 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $5.98 Million - $7.09 Million	-105,700 Reduced 73.4%	38,300 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $4.74 Million - $7.02 Million	118,900 Added 473.71%	144,000 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $479,550 - $1.19 Million	-27,800 Reduced 52.55%	25,100 $1.05 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $887,249 - $2.05 Million	52,500 Added 13125.0%	52,900 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$29.85 - $34.45 $17,910 - $20,670	-600 Reduced 60.0%	400 $14,000
Q3 2019 Nov 08, 2019	BUY	$22.74 - $31.51 $22,740 - $31,510	1,000 New	1,000 $30,000

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

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