Wolverine Trading, LLC Lending Club Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 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 $70,056 - $105,084	8,400 Added 41.38%	28,700 $328,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $3,760 - $4,750	-500 Reduced 2.4%	20,300 $171,000
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $3,084 - $3,615	-400 Reduced 1.89%	20,800 $182,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $54,609 - $97,773	-10,900 Reduced 33.96%	21,200 $185,000
Q3 2023 Nov 15, 2023	BUY	$6.01 - $10.78 $23,439 - $42,042	3,900 Added 13.83%	32,100 $195,000
Q2 2023 Aug 23, 2023	SELL	$6.51 - $10.09 $145,824 - $226,016	-22,400 Reduced 44.27%	28,200 $274,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $24,531 - $40,182	-3,700 Reduced 6.81%	50,600 $359,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $115,230 - $167,670	13,800 Added 34.07%	54,300 $478,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $237,816 - $339,120	-21,600 Reduced 34.78%	40,500 $446,000
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $310,954 - $436,506	26,600 Added 74.93%	62,100 $754,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $925,474 - $1.71 Million	-68,200 Reduced 65.77%	35,500 $577,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $273,642 - $561,798	11,800 Added 12.84%	103,700 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$15.13 - $32.16 $136,170 - $289,439	9,000 Added 10.86%	91,900 $2.46 Million
Q2 2021 Aug 06, 2021	BUY	$12.1 - $19.84 $279,510 - $458,304	23,100 Added 38.63%	82,900 $1.5 Million
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $31,350 - $71,676	-3,300 Reduced 5.23%	59,800 $975,000
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $42,394 - $99,264	9,400 Added 17.5%	63,100 $528,000
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $9,812 - $13,354	2,200 Added 4.27%	53,700 $250,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $9.18 $5,733 - $11,934	1,300 Added 2.59%	51,500 $236,000
Q1 2020 May 11, 2020	BUY	$7.85 - $13.37 $394,070 - $671,174	50,200 New	50,200 $412,000
Q4 2019 Feb 12, 2020	SELL	$11.06 - $14.76 $758,716 - $1.01 Million	-68,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $877,393 - $1.13 Million	68,600 New	68,600 $942,000

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

$63.9 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$56.2 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 $1.72B
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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