Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,014,864
+$488,475 QoQ
Shares Held
69,057
+9.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 230 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Jun 30, 2026CallValue
$3,362,060
CallShares
38,600
PutValue
$1,393,600
PutShares
16,000
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, 2026Squarepoint Ops LLC holds $10,769,979 across 5 Mortgage Finance names. PFSI ranks #1 (55.8% of the industry book) .
All Filings in PFSI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,362,060 | 38,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,393,600 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,014,864 | 69,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,526,389 | 63,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,174,041 | 16,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,163,564 | 17,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,925,205 | 49,430 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,057,256 | 50,517 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,399,318 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $520,914 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,071,346 | 10,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,430,610 | 30,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,609,808 | 17,017 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $217,580 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,393,607 | 70,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,138,625 | 12,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,468,539 | 27,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $627,427 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $627,427 | 7,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $815,983 | 12,252 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $330,587 | 7,706 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,706,868 | 32,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $835,406 | 11,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $431,333 | 7,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $411,672 | 6,670 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $358,744 | 5,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $431,134 | 7,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $267,456 | 6,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,095,187 | 94,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||