Peak6 Investments LLC Penny Mac Financial Services, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$90.98 - $116.58 $2.68 Million - $3.44 Million	29,500 Added 124.47%	53,200 $6.06 Million
Q2 2024 Aug 13, 2024	SELL	$85.64 - $94.6 $282,612 - $312,180	-3,300 Reduced 12.22%	23,700 $2.24 Million
Q1 2024 May 14, 2024	SELL	$83.31 - $93.24 $3.17 Million - $3.55 Million	-38,100 Reduced 58.53%	27,000 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $403,200 - $594,752	6,400 Added 10.9%	65,100 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $1.7 Million - $2.12 Million	25,900 Added 78.96%	58,700 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$56.59 - $71.9 $1.23 Million - $1.56 Million	21,700 Added 195.5%	32,800 $2.31 Million
Q1 2023 May 12, 2023	BUY	$55.82 - $72.55 $619,602 - $805,305	11,100 New	11,100 $661,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $111,540 - $155,142	2,600 New	2,600 $112,000
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $6.66 Million - $8.78 Million	-125,200 Reduced 91.65%	11,400 $606,000
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $4.68 Million - $5.38 Million	76,300 Added 126.53%	136,600 $9.53 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $1.63 Million - $1.96 Million	-28,100 Reduced 31.79%	60,300 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $4.21 Million - $4.89 Million	-74,400 Reduced 45.7%	88,400 $5.46 Million
Q1 2021 May 14, 2021	BUY	$56.53 - $67.05 $1.31 Million - $1.56 Million	23,200 Added 16.62%	162,800 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $13.3 Million - $18.2 Million	-261,300 Reduced 65.18%	139,600 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $8.98 Million - $13.3 Million	225,200 Added 128.17%	400,900 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $198,375 - $491,510	11,500 Added 7.0%	175,700 $7.34 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $1.16 Million - $2.68 Million	68,700 Added 71.94%	164,200 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $979,080 - $1.13 Million	32,800 Added 52.31%	95,500 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$22.74 - $31.51 $1.43 Million - $1.98 Million	62,700 New	62,700 $1.91 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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