Walleye Trading LLC Lending Club Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $25,020 - $37,530	3,000 Added 21.13%	17,200 $196,000
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $3,008 - $3,800	400 Added 2.9%	14,200 $120,000
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $228,216 - $267,584	-29,600 Reduced 68.2%	13,800 $121,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $6,012 - $10,764	-1,200 Reduced 2.69%	43,400 $379,000
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $412,286 - $739,508	-68,600 Reduced 60.6%	44,600 $272,000
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $151,032 - $234,088	-23,200 Reduced 17.01%	113,200 $1.1 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $110,058 - $180,276	16,600 Added 13.86%	136,400 $983,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $271,375 - $394,875	-32,500 Reduced 21.34%	119,800 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $354,522 - $505,540	32,200 Added 26.81%	152,300 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$11.69 - $16.41 $1.07 Million - $1.5 Million	91,200 Added 315.57%	120,100 $1.4 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $18,998 - $35,042	-1,400 Reduced 4.62%	28,900 $456,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $176,244 - $361,836	7,600 Added 33.48%	30,300 $733,000
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $72,624 - $154,367	4,800 Added 26.82%	22,700 $641,000
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $171,820 - $281,728	14,200 Added 383.78%	17,900 $325,000
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $244,150 - $558,204	-25,700 Reduced 87.41%	3,700 $61,000
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $106,436 - $249,216	-23,600 Reduced 44.53%	29,400 $310,000
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $47,722 - $64,949	10,700 Added 25.3%	53,000 $250,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $80,262 - $167,076	-18,200 Reduced 30.08%	42,300 $192,000
Q1 2020 May 15, 2020	SELL	$7.85 - $13.37 $170,345 - $290,129	-21,700 Reduced 26.4%	60,500 $475,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $488,852 - $652,392	44,200 Added 116.32%	82,200 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $486,019 - $626,240	38,000 New	38,000 $497,000

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

$180 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$95.3 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$58.1 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$51.1 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 $1.57B
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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