Point72 Asset Management, L.P.
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1603466
STAMFORD, CT
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Derivatives in PFSI
reported options exposure · as of Jun 30, 2026CallValue
$1,445,860
CallShares
16,600
PutValue
$783,900
PutShares
9,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $73,412,970 across 1 Mortgage Finance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
4,661,141 | $73,412,970 |
All Filings in PFSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,860 | 16,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $783,900 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,109,980 | 12,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $786,600 | 9,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $836,524 | 6,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,286,248 | 34,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,249,084 | 34,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,829,776 | 28,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,832,540 | 48,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,794,169 | 37,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,855,335 | 48,500 | Put | Defined | 2025-07-21 | |
| 2022-12-31 | $849,900 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $986,700 | 23,000 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||