Put Options Transactions Made in Q2 2022 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
373KNew |
$14.8M - $19.8M
|
373K
$38.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
190KNew |
$7.55M - $10.1M
|
190K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
125KNew |
$4.97M - $6.63M
|
125K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
119K+ 846.43% |
$4.71M - $6.29M
|
133K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
116KNew |
$4.62M - $6.18M
|
116K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
111KNew |
$4.41M - $5.89M
|
111K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.99M - $2.65M
|
50K
$5.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
37.5K+ 35.71% |
$1.49M - $1.99M
|
143K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.3K+ 91.42% |
$1.48M - $1.98M
|
78.1K
$8M
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
200New |
$7.95K - $10.6K
|
200
$20.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-500- 4.35% |
$19.9K - $26.5K
|
11K
$1.13M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 25.81% |
$31.8K - $42.5K
|
2.3K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.4K- 7.91% |
$55.6K - $74.3K
|
16.3K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.4KClosed |
$453K - $605K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-53K- 2.67% |
$2.11M - $2.81M
|
1.94M
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500KClosed |
$19.9M - $26.5M
|
0
$0
|