Susquehanna International Group, LLP Lexin Fintech Holdings Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.72 $80,190 - $134,640	-49,500 Reduced 55.87%	39,100 $106,000
Q2 2024 Aug 15, 2024	BUY	$1.56 - $1.96 $61,620 - $77,420	39,500 Added 80.45%	88,600 $146,000
Q1 2024 May 07, 2024	BUY	$1.69 - $2.15 $82,979 - $105,565	49,100 New	49,100 $88,000
Q3 2023 Nov 14, 2023	BUY	$1.96 - $3.0 $40,768 - $62,400	20,800 New	20,800 $45,000
Q3 2022 Nov 14, 2022	SELL	$1.66 - $2.33 $6,972 - $9,786	-4,200 Reduced 11.9%	31,100 $53,000
Q2 2022 Aug 15, 2022	BUY	$1.81 - $2.91 $18,281 - $29,391	10,100 Added 40.08%	35,300 $79,000
Q1 2022 May 16, 2022	SELL	$2.1 - $3.98 $226,170 - $428,646	-107,700 Reduced 81.04%	25,200 $66,000
Q4 2021 Feb 14, 2022	SELL	$3.38 - $6.31 $183,872 - $343,264	-54,400 Reduced 29.04%	132,900 $513,000
Q3 2021 Nov 15, 2021	BUY	$5.66 - $11.84 $305,074 - $638,176	53,900 Added 40.4%	187,300 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$7.58 - $13.31 $415,384 - $729,388	-54,800 Reduced 29.12%	133,400 $1.63 Million
Q1 2021 May 17, 2021	BUY	$6.27 - $15.27 $1.04 Million - $2.54 Million	166,300 Added 759.36%	188,200 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$6.19 - $8.59 $17,332 - $24,052	2,800 Added 14.66%	21,900 $147,000
Q1 2020 May 15, 2020	BUY	$8.12 - $16.64 $60,899 - $124,800	7,500 Added 64.66%	19,100 $169,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $12.03 $39,320 - $48,120	-4,000 Reduced 25.64%	11,600 $116,000
Q2 2019 Aug 14, 2019	BUY	$10.66 - $14.5 $19,188 - $26,100	1,800 Added 13.04%	15,600 $174,000
Q2 2018 Aug 14, 2018	BUY	$12.03 - $18.23 $166,014 - $251,574	13,800 New	13,800 $169,000

Others Institutions Holding LX

# of Institutions

Shares Held

33.7M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$39.6 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$9.89 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$6.81 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$4.76 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $594M
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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