Form 13F security
PENNYMAC FINL SVCS INC NEW
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.8M | <0.1% | SH 9,000 | [PUT] |
Total $0.8M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.4M | <0.1% | SH 16,600 | [CALL] |
Total $1.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | [CALL] | $1.4M | <0.1% | SH 16,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $0.8M | <0.1% | SH 9,000 | 0000919574-26-005520 |