Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,526,389
+$3,352,348 QoQ
Shares Held
63,231
+283.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2024CallValue
$1,399,318
CallShares
13,700
PutValue
$520,914
PutShares
5,100
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, 2026Squarepoint Ops LLC holds $27,583,439 across 6 Mortgage Finance names. PFSI ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
889,076 | $12,669,333 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
143,244 | $6,357,168 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
This page
|
63,231 | $5,526,389 | |
| 4 | UWMC |
UWM Holdings Corp
|
634,687 | $2,297,566 | |
| 5 | BETR |
Better Home & Finance Holding Co
|
11,757 | $418,784 | |
| 6 | ONIT |
Onity Group Inc.
|
8,001 | $314,199 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||