Skip to main content

Squarepoint Ops LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1642575 NEW YORK, NY

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, 2024
CallValue
$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, 2026

Squarepoint 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
3 PFSI
PennyMac Financial Services, Inc.
This page
63,231 $5,526,389

All Filings in PFSI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,526,389 63,231
2025-12-31 $2,174,041 16,490
2025-09-30 $2,163,564 17,465
2025-06-30 $4,925,205 49,430
2025-03-31 $5,057,256 50,517
2024-12-31 $1,399,318 13,700
2024-12-31 $520,914 5,100
2024-12-31 $1,071,346 10,489
2024-09-30 $3,430,610 30,101
2024-06-30 $1,609,808 17,017
2024-06-30 $217,580 2,300
2024-03-31 $6,393,607 70,190
2024-03-31 $1,138,625 12,500
2024-03-31 $2,468,539 27,100
2023-12-31 $627,427 7,100
2023-12-31 $627,427 7,100
2023-09-30 $815,983 12,252
2022-09-30 $330,587 7,706
2022-03-31 $1,706,868 32,084
2021-12-31 $835,406 11,972
2021-09-30 $431,333 7,056
2021-06-30 $411,672 6,670
2020-12-31 $358,744 5,467
2020-09-30 $431,134 7,418
2020-06-30 $267,456 6,400
2020-03-31 $2,095,187 94,762