Put Options Transactions Made in Q4 2021 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q4 2021. 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 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
629K+ 32.98% |
$38.6M - $44.4M
|
2.54M
$288M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
110KNew |
$6.75M - $7.76M
|
110K
$12.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
108K+ 48.78% |
$6.6M - $7.59M
|
328K
$37.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
106KNew |
$6.52M - $7.51M
|
106K
$12.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
57.2K+ 316.02% |
$3.51M - $4.04M
|
75.3K
$8.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.9KNew |
$484K - $558K
|
7.9K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7.7K+ 18.55% |
$472K - $543K
|
49.2K
$5.59M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6.3KNew |
$386K - $445K
|
6.3K
$716K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5KClosed |
$92K - $106K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.2K- 4.9% |
$258K - $296K
|
81.5K
$9.26M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4.4K- 5.74% |
$270K - $311K
|
72.2K
$8.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.1K- 77.27% |
$313K - $360K
|
1.5K
$170K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-18.3K- 41.5% |
$1.12M - $1.29M
|
25.8K
$2.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-118K- 57.01% |
$7.21M - $8.29M
|
88.6K
$10.1M
|