Position in PFSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$469,844 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Derivatives in PFSI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,740,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026NATIXIS holds $4,090,704 across 1 Mortgage Finance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
287,067 | $4,090,704 |
All Filings in PFSI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,740,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2024-12-31 | $469,844 | 4,600 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||