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Equibles

PEAK6 LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1389958 AUSTIN, TX
Back to PFSI Full portfolio

Position in PFSI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,293,609
+$366,208 QoQ
Shares Held
14,852
+40.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 231 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Jun 30, 2026
CallValue
$25,833,860
CallShares
296,600
PutValue
$2,316,860
PutShares
26,600

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 Jun 30, 2026

PEAK6 LLC holds $1,293,609 across 1 Mortgage Finance name. PFSI ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFSI
PennyMac Financial Services, Inc.
This page 		14,852 $1,293,609

All Filings in PFSI

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,293,609 14,852
2026-06-30 $25,833,860 296,600
2026-06-30 $2,316,860 26,600
2026-03-31 $927,401 10,611
2026-03-31 $2,324,840 26,600
2026-03-31 $25,048,840 286,600
2025-12-31 $24,311,296 184,400
2025-09-30 $23,140,784 186,800
2025-09-30 $74,328 600
2025-06-30 $3,407,688 34,200
2025-06-30 $1,315,248 13,200
2025-06-30 $822,428 8,254
2025-03-31 $3,553,905 35,500
2025-03-31 $926,518 9,255
2025-03-31 $1,531,683 15,300
2024-12-31 $178,745 1,750
2024-12-31 $194,066 1,900
2024-12-31 $5,433,848 53,200