Walleye Trading LLC Lending Club Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $45,870 - $68,805	5,500 Added 87.3%	11,800 $134,000
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $752 - $950	100 Added 1.61%	6,300 $53,000
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $30,069 - $35,256	3,900 Added 169.57%	6,200 $54,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $112,224 - $200,928	-22,400 Reduced 90.69%	2,300 $20,000
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $106,377 - $190,806	-17,700 Reduced 41.75%	24,700 $150,000
Q2 2023 Aug 14, 2023	BUY	$6.51 - $10.09 $95,697 - $148,323	14,700 Added 53.07%	42,400 $413,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $271,167 - $444,174	-40,900 Reduced 59.62%	27,700 $199,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $293,085 - $426,465	-35,100 Reduced 33.85%	68,600 $603,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $544,995 - $777,150	49,500 Added 91.33%	103,700 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$11.69 - $16.41 $43,253 - $60,717	-3,700 Reduced 6.39%	54,200 $634,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $541,443 - $998,697	-39,900 Reduced 40.8%	57,900 $914,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $626,130 - $1.29 Million	-27,000 Reduced 21.63%	97,800 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $1.26 Million - $2.67 Million	83,000 Added 198.56%	124,800 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $360,580 - $591,232	29,800 Added 248.33%	41,800 $758,000
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $136,230 - $311,464	-14,340 Reduced 54.44%	12,000 $198,000
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $83,525 - $195,571	-18,520 Reduced 41.28%	26,340 $278,000
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $45,046 - $61,307	-10,100 Reduced 18.38%	44,860 $211,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $312,228 - $649,944	-70,800 Reduced 56.3%	54,960 $250,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $96,555 - $164,451	12,300 Added 10.84%	125,760 $987,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $894,754 - $1.19 Million	80,900 Added 248.46%	113,460 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $416,442 - $536,588	32,560 New	32,560 $426,000

Others Institutions Holding LC

# of Institutions

246

Shares Held

85.2M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$163 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$86.2 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$52.6 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$46.2 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 $1.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account