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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $122,655 - $200,910	18,500 Added 284.62%	25,000 $180,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $9,185 - $13,365	-1,100 Reduced 14.47%	6,500 $57,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $30,828 - $43,960	-2,800 Reduced 26.92%	7,600 $83,000
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $2.25 Million - $3.15 Million	-192,200 Reduced 94.87%	10,400 $123,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $67,850 - $125,150	-5,000 Reduced 2.41%	202,600 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $1.34 Million - $2.74 Million	57,600 Added 38.4%	207,600 $5.02 Million
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $776,910 - $1.78 Million	81,780 Added 119.88%	150,000 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $872,533 - $1.12 Million	68,220 New	68,220 $892,000

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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