SG3 MANAGEMENT, LLC – PennyMac Financial Services, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32K shares | -1.39M | $42.9 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -12K | $42.9 | 14.5K | |
| Q3 2022 | put | Decrease | -81.15% | -90K shares | -3.95M | $42.9 | 20.9K |
| Q2 2022 | put | Increase | 0.00% | 110.9K shares | 4.84M | $43.71 | 110.9K |
| Q2 2022 | share | Increase | 0.00% | 32K shares | 1.39M | $43.71 | 32K |
| Q2 2022 | call | Increase | 0.00% | 14.5K shares | 634K | $43.71 | 14.5K |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -334K | $57.25 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 157K | $41.04 | 8K | |
| Q1 2020 | call | Increase | 0.00% | 8K shares | 177K | $21.62 | 8K |