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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 Mar 31, 2026 · filed May 14, 2026
Position Value
$927,401
+$927,401 QoQ
Shares Held
10,611
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Mar 31, 2026
CallValue
$25,048,840
CallShares
286,600
PutValue
$2,324,840
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 Mar 31, 2026

PEAK6 LLC holds $1,191,817 across 3 Mortgage Finance names. PFSI ranks #1 (77.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFSI
PennyMac Financial Services, Inc.
This page 		10,611 $927,401
2 UWMC
UWM Holdings Corp
 59,258 $214,513
3 RKT
Rocket Companies, Inc.
 3,502 $49,903

All Filings in PFSI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
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 $822,428 8,254
2025-06-30 $1,315,248 13,200
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

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