Wolverine Trading, LLC Lending Club Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 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 $95,910 - $143,865	11,500 Added 53.49%	33,000 $377,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $44,368 - $56,050	-5,900 Reduced 21.53%	21,500 $181,000
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $115,650 - $135,600	-15,000 Reduced 35.38%	27,400 $240,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $8,517 - $15,249	1,700 Added 4.18%	42,400 $370,000
Q3 2023 Nov 15, 2023	BUY	$6.01 - $10.78 $19,232 - $34,496	3,200 Added 8.53%	40,700 $248,000
Q2 2023 Aug 23, 2023	BUY	$6.51 - $10.09 $93,744 - $145,296	14,400 Added 62.34%	37,500 $365,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $426,972 - $699,384	-64,400 Reduced 73.6%	23,100 $164,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $182,865 - $266,085	-21,900 Reduced 20.02%	87,500 $770,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $154,140 - $219,800	14,000 Added 14.68%	109,400 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.45 Million - $2.03 Million	-124,000 Reduced 56.52%	95,400 $1.16 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $1.09 Million - $2 Million	-80,100 Reduced 26.74%	219,400 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $4.07 Million - $8.36 Million	175,600 Added 141.73%	299,500 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$15.13 - $32.16 $686,902 - $1.46 Million	-45,400 Reduced 26.82%	123,900 $3.31 Million
Q2 2021 Aug 06, 2021	BUY	$12.1 - $19.84 $108,900 - $178,560	9,000 Added 5.61%	169,300 $3.07 Million
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $1.2 Million - $2.73 Million	125,800 Added 364.64%	160,300 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $24,805 - $58,080	5,500 Added 18.97%	34,500 $289,000
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $73,144 - $99,548	-16,400 Reduced 36.12%	29,000 $135,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $9.18 $11,025 - $22,950	2,500 Added 5.83%	45,400 $208,000
Q1 2020 May 11, 2020	BUY	$7.85 - $13.37 $336,765 - $573,573	42,900 New	42,900 $352,000
Q4 2019 Feb 12, 2020	SELL	$11.06 - $14.76 $347,284 - $463,464	-31,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $401,606 - $517,472	31,400 New	31,400 $431,000

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

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$105 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$64.1 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$56.4 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 $1.73B
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...

More about LC

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