Parallax Volatility Advisers, L.P. Penny Mac Financial Services, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $1.36 Million - $1.75 Million	15,000 Added 5.36%	295,000 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $633,736 - $700,040	-7,400 Reduced 2.57%	280,000 $26.5 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $616,494 - $689,976	7,400 Added 2.64%	287,400 $26.2 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $9.33 Million - $12.1 Million	167,200 Added 148.23%	280,000 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $519,197 - $709,954	-11,900 Reduced 9.54%	112,800 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1.22 Million - $1.69 Million	28,400 Added 29.49%	124,700 $5.35 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $5.12 Million - $6.75 Million	96,300 New	96,300 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $91,980 - $105,854	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $312,732 - $359,906	-5,100 Reduced 77.27%	1,500 $105,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $244,104 - $292,320	-4,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $383,592 - $459,359	6,600 New	6,600 $403,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $237,636 - $275,814	4,200 New	4,200 $259,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $67,836 - $80,460	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $8.33 Million - $9.88 Million	-147,300 Reduced 99.19%	1,200 $80,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $7.55 Million - $10.3 Million	148,500 New	148,500 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $20,328 - $27,795	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $11,958 - $17,712	300 Added 300.0%	400 $23,000
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $13.4 Million - $33.1 Million	-774,900 Reduced 99.99%	100 $4,000
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $13.1 Million - $30.2 Million	775,000 New	775,000 $17.1 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$463 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$458 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$275 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$230 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$225 Million
0.0% 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 $5.36B
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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