Ken Griffin Lending Club Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $12.51 $80,898 - $121,347	-9,700 Reduced 17.29%	46,400 $530,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $754,256 - $952,850	-100,300 Reduced 64.13%	56,100 $474,000
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $52,428 - $61,471	6,800 Added 4.55%	156,400 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $17,535 - $31,395	-3,500 Reduced 2.29%	149,600 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $362,403 - $650,034	-60,300 Reduced 28.26%	153,100 $933,000
Q2 2023 Aug 14, 2023	BUY	$6.51 - $10.09 $54,033 - $83,747	8,300 Added 4.05%	213,400 $2.08 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $136,578 - $223,716	20,600 Added 11.17%	205,100 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $1.09 Million - $1.59 Million	130,900 Added 244.22%	184,500 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.24 Million - $1.77 Million	-112,900 Reduced 67.81%	53,600 $592,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.75B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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