Call Options Transactions Made in Q2 2021 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q2 2021. The information is specifically focused on institutions that hold call options of PennyMac Financial Services, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75KNew |
$4.24M - $4.93M
|
75K
$7.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
40.9K+ 130.25% |
$2.31M - $2.69M
|
72.3K
$7.41M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
29.4KNew |
$1.66M - $1.93M
|
29.4K
$3.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
14.4KNew |
$815K - $946K
|
14.4K
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
7.4K+ 23.79% |
$419K - $486K
|
38.5K
$3.95M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.4K- 35.14% |
$1.21M - $1.41M
|
39.5K
$4.05M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-21.7K- 52.16% |
$1.23M - $1.43M
|
19.9K
$2.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-74.4K- 45.7% |
$4.21M - $4.89M
|
88.4K
$9.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-111K- 46.78% |
$6.29M - $7.3M
|
127K
$13M
|
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-121KClosed |
$6.83M - $7.93M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-171K- 51.61% |
$9.7M - $11.3M
|
161K
$16.5M
|