Wolverine Trading, LLC Penny Mac Financial Services, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $973,486 - $1.25 Million	10,700 Added 92.24%	22,300 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $745,068 - $823,020	-8,700 Reduced 42.86%	11,600 $1.1 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $241,599 - $270,396	-2,900 Reduced 12.5%	20,300 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $75,600 - $111,516	1,200 Added 5.45%	23,200 $2.05 Million
Q3 2023 Nov 15, 2023	BUY	$65.73 - $81.71 $907,074 - $1.13 Million	13,800 Added 168.29%	22,000 $1.47 Million
Q2 2023 Aug 23, 2023	SELL	$56.59 - $71.9 $384,812 - $488,920	-6,800 Reduced 45.33%	8,200 $576,000
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $1.61 Million - $2.1 Million	-28,900 Reduced 65.83%	15,000 $875,000
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $13,089 - $17,898	300 Added 0.69%	43,900 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $476,190 - $662,337	11,100 Added 34.15%	43,600 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $162,893 - $217,587	4,100 Added 14.44%	32,500 $1.42 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $2.35 Million - $3.1 Million	-44,200 Reduced 60.88%	28,400 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $2.23 Million - $2.57 Million	36,400 Added 100.55%	72,600 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $191,796 - $229,679	-3,300 Reduced 8.35%	36,200 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$56.58 - $65.67 $1.21 Million - $1.41 Million	-21,400 Reduced 35.14%	39,500 $2.5 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $2.85 Million - $3.38 Million	-50,400 Reduced 45.28%	60,900 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $5.66 Million - $7.73 Million	111,300 New	111,300 $7.25 Million
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $517,500 - $1.28 Million	-30,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.9 - $38.97 $506,999 - $1.17 Million	30,000 New	30,000 $665,000

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 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 $5.44B
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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