JANE STREET GROUP, LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1595888
NEW YORK, NY
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,276
+$590,276 QoQ
Shares Held
6,777
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 230 holders
Holding Since
Jun 2020
25 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, 2026CallValue
$12,934,350
CallShares
148,500
PutValue
$11,087,830
PutShares
127,300
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, 2026JANE STREET GROUP, LLC holds $1,435,227 across 5 Mortgage Finance names. PFSI ranks #2 (41.1% of the industry book) .
All Filings in PFSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,276 | 6,777 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,087,830 | 127,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,934,350 | 148,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,965,780 | 79,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,933,740 | 125,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,899,218 | 90,255 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,534,016 | 79,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,526,080 | 49,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,664,744 | 53,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,302,064 | 42,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,247,428 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,742,837 | 67,672 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,070,840 | 81,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,229,042 | 82,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,779,942 | 127,659 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,416,940 | 154,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,168,284 | 50,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,778,724 | 66,367 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,279,172 | 139,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,378,243 | 47,190 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,142,983 | 53,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,493,354 | 48,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,496,604 | 36,962 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,138,400 | 45,432 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,938,473 | 44,568 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,794,670 | 26,947 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,380,466 | 19,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $818,384 | 13,729 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,081,915 | 36,744 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,100,255 | 48,957 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,098,825 | 25,139 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,889,718 | 73,115 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,230,040 | 154,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,596,160 | 48,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $22,643,610 | 324,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $22,901,796 | 328,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $334,036 | 4,787 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $13,485,278 | 220,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,170,680 | 84,585 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,726,398 | 44,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,807,580 | 126,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,375,132 | 168,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,628,369 | 91,192 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,894,999 | 237,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,332,589 | 94,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,636,776 | 24,477 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,951,734 | 90,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,578,896 | 69,779 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,958,296 | 90,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $21,463,716 | 369,300 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||