Put Options Transactions Made in Q4 2022 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
180KNew |
$7.85M - $10.7M
|
180K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 6.22% |
$5.43M - $7.43M
|
2.13M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
35KNew |
$1.53M - $2.09M
|
35K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.6K+ 5.75% |
$1.42M - $1.94M
|
599K
$61.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.6K+ 92.86% |
$113K - $155K
|
5.4K
$553K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.2KNew |
$52.4K - $71.6K
|
1.2K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
100+ 1.75% |
$4.36K - $5.97K
|
5.8K
$594K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
100+ 1.0% |
$4.36K - $5.97K
|
10.1K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.1K- 6.82% |
$310K - $424K
|
97K
$9.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-8K- 34.78% |
$349K - $477K
|
15K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11.9K- 9.54% |
$519K - $710K
|
113K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-73K- 37.44% |
$3.18M - $4.36M
|
122K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-106K- 33.44% |
$4.62M - $6.31M
|
211K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-161K- 80.12% |
$7.03M - $9.62M
|
40K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1.5M- 75.0% |
$65.4M - $89.5M
|
500K
$51.2M
|