Parallax Volatility Advisers, L.P. Lending Club Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $2.71 Million - $4.07 Million	325,000 Added 3250.0%	335,000 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $309,824 - $391,400	-41,200 Reduced 80.47%	10,000 $84,000
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $394,752 - $462,847	51,200 New	51,200 $450,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $19,890 - $32,580	-3,000 Reduced 40.0%	4,500 $32,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $21,710 - $31,590	-2,600 Reduced 25.74%	7,500 $66,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $35,232 - $50,240	-3,200 Reduced 24.06%	10,100 $111,000
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.39 Million - $1.95 Million	-118,600 Reduced 89.92%	13,300 $155,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $43,424 - $80,096	-3,200 Reduced 2.37%	131,900 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $3.13 Million - $6.43 Million	135,100 New	135,100 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $2.25 Million - $4.79 Million	-148,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $580,800 - $952,320	-48,000 Reduced 24.38%	148,900 $2.7 Million
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $1.87 Million - $4.28 Million	196,900 New	196,900 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $88,200 - $183,600	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $221,200 - $295,200	20,000 New	20,000 $252,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.73B
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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