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

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$94.63 - $114.82 $170,334 - $206,676	-1,800 Reduced 6.08%	27,800 $2.78 Million
Q4 2024 Feb 14, 2025	SELL	$99.39 - $112.14 $238,536 - $269,136	-2,400 Reduced 7.5%	29,600 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $2.05 Million - $2.62 Million	22,500 Added 236.84%	32,000 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $453,892 - $501,379	5,300 Added 126.19%	9,500 $898,000
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $6.94 Million - $7.77 Million	-83,300 Reduced 95.2%	4,200 $382,000
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $37,800 - $55,758	600 Added 0.69%	87,500 $7.73 Million
Q3 2023 Nov 15, 2023	BUY	$65.73 - $81.71 $1.23 Million - $1.53 Million	18,700 Added 27.42%	86,900 $5.79 Million
Q2 2023 Aug 23, 2023	BUY	$56.59 - $71.9 $1.8 Million - $2.29 Million	31,800 Added 87.36%	68,200 $4.8 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $3.38 Million - $4.4 Million	-60,600 Reduced 62.47%	36,400 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $309,773 - $423,586	-7,100 Reduced 6.82%	97,000 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1.12 Million - $1.55 Million	26,000 Added 33.29%	104,100 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $1.48 Million - $1.98 Million	37,300 Added 91.42%	78,100 $3.41 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $2.17 Million - $2.85 Million	-40,700 Reduced 49.94%	40,800 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $257,544 - $296,394	-4,200 Reduced 4.9%	81,500 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $122,052 - $146,160	-2,100 Reduced 2.39%	85,700 $5.18 Million
Q2 2021 Aug 06, 2021	BUY	$56.58 - $65.67 $2.76 Million - $3.2 Million	48,700 Added 124.55%	87,800 $5.56 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $56,530 - $67,050	-1,000 Reduced 2.49%	39,100 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $2.04 Million - $2.79 Million	40,100 New	40,100 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $990,150 - $2.45 Million	-57,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.9 - $38.97 $970,059 - $2.24 Million	57,400 New	57,400 $1.27 Million

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

29.9M

Call Options Held

956K

Put Options Held

759K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$425 Million
15.85% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.29M
Shares

$402 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

2.87M
Shares

$269 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$206 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$183 Million
0.05% 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 $4.92B
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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