Put Options Transactions Made in Q1 2022 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q1 2022. The information is specifically focused on institutions that hold put options of PennyMac Financial Services, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
500KNew |
$26.6M - $35.1M
|
500K
$51.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
96.3KNew |
$5.12M - $6.75M
|
96.3K
$9.9M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.5K+ 44.3% |
$186K - $245K
|
11.4K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.7K+ 2.54% |
$144K - $189K
|
109K
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-5K- 4.55% |
$266K - $351K
|
105K
$10.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6.3KClosed |
$335K - $442K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-22.7K- 87.98% |
$1.21M - $1.59M
|
3.1K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40.7K- 49.94% |
$2.17M - $2.85M
|
40.8K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-49.2KClosed |
$2.62M - $3.45M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-57.6K- 76.49% |
$3.06M - $4.04M
|
17.7K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-60.7K- 84.07% |
$3.23M - $4.26M
|
11.5K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-74.6K- 84.2% |
$3.97M - $5.23M
|
14K
$1.44M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-279K- 85.13% |
$14.9M - $19.6M
|
48.8K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-548K- 21.62% |
$29.2M - $38.4M
|
1.99M
$204M
|