Susquehanna International Group, LLP Lending Club Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $1.19 Million - $1.78 Million	142,400 Added 59.66%	381,100 $4.36 Million
Q2 2024 Aug 15, 2024	BUY	$7.52 - $9.5 $580,544 - $733,400	77,200 Added 47.8%	238,700 $2.02 Million
Q1 2024 May 07, 2024	SELL	$7.71 - $9.04 $92,520 - $108,479	-12,000 Reduced 6.92%	161,500 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $1.69 Million - $3.03 Million	-337,500 Reduced 66.05%	173,500 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $1.3 Million - $2.33 Million	215,900 Added 73.16%	511,000 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$6.51 - $10.09 $588,504 - $912,136	90,400 Added 44.16%	295,100 $2.88 Million
Q1 2023 May 16, 2023	SELL	$6.63 - $10.86 $116,688 - $191,136	-17,600 Reduced 7.92%	204,700 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $482,630 - $702,270	-57,800 Reduced 20.64%	222,300 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.14 Million - $1.62 Million	-103,200 Reduced 26.92%	280,100 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $2.06 Million - $2.89 Million	-176,100 Reduced 31.48%	383,300 $4.48 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $844,054 - $1.56 Million	-62,200 Reduced 10.01%	559,400 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $2.08 Million - $4.27 Million	89,700 Added 16.86%	621,600 $15 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $220,898 - $469,535	-14,600 Reduced 2.67%	531,900 $15 Million
Q2 2021 Aug 11, 2021	BUY	$12.1 - $19.84 $1.8 Million - $2.95 Million	148,500 Added 37.31%	546,500 $9.91 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $1.36 Million - $3.1 Million	142,800 Added 55.96%	398,000 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $914,177 - $2.14 Million	202,700 Added 386.1%	255,200 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $342,974 - $466,783	-76,900 Reduced 59.43%	52,500 $247,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $375,732 - $782,136	-85,200 Reduced 39.7%	129,400 $589,000
Q1 2020 May 15, 2020	SELL	$7.85 - $13.37 $339,120 - $577,584	-43,200 Reduced 16.76%	214,600 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $1.51 Million - $2.02 Million	136,900 Added 113.23%	257,800 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $1.55 Million - $1.99 Million	120,900 New	120,900 $1.58 Million

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$182 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$96.5 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$58.9 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$51.7 Million
3.41% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.59B
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...

More about LC

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