Wolverine Trading, LLC Lexin Fintech Holdings Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$1.69 - $2.15 $27,716 - $35,260	16,400 New	16,400 $29,000
Q3 2023 Nov 15, 2023	SELL	$1.96 - $3.0 $20,580 - $31,500	-10,500 Reduced 43.21%	13,800 $30,000
Q2 2023 Aug 23, 2023	SELL	$2.01 - $2.71 $8,442 - $11,382	-4,200 Reduced 14.74%	24,300 $55,000
Q1 2023 May 15, 2023	BUY	$1.97 - $3.82 $11,229 - $21,774	5,700 Added 25.0%	28,500 $76,000
Q4 2022 Feb 14, 2023	BUY	$1.3 - $2.03 $13,000 - $20,299	10,000 Added 78.13%	22,800 $43,000
Q3 2022 Nov 14, 2022	BUY	$1.66 - $2.33 $21,248 - $29,824	12,800 New	12,800 $21,000
Q2 2022 Aug 15, 2022	SELL	$1.81 - $2.91 $47,241 - $75,951	-26,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.1 - $3.98 $840 - $1,592	400 Added 1.56%	26,100 $74,000
Q4 2021 Feb 14, 2022	SELL	$3.38 - $6.31 $56,446 - $105,377	-16,700 Reduced 39.39%	25,700 $96,000
Q3 2021 Nov 12, 2021	SELL	$5.66 - $11.84 $22,074 - $46,176	-3,900 Reduced 8.42%	42,400 $243,000
Q2 2021 Aug 06, 2021	BUY	$7.58 - $13.31 $122,038 - $214,291	16,100 Added 53.31%	46,300 $577,000
Q1 2021 May 14, 2021	BUY	$6.27 - $15.27 $38,874 - $94,674	6,200 Added 25.83%	30,200 $301,000
Q4 2020 Feb 12, 2021	BUY	$6.19 - $8.59 $80,470 - $111,670	13,000 Added 118.18%	24,000 $162,000
Q3 2020 Nov 13, 2020	SELL	$6.1 - $13.27 $28,060 - $61,042	-4,600 Reduced 29.49%	11,000 $67,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $11.49 $25,900 - $42,513	3,700 Added 31.09%	15,600 $166,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $12.03 $51,116 - $62,556	-5,200 Reduced 30.41%	11,900 $118,000
Q2 2019 Aug 20, 2019	BUY	$10.66 - $14.5 $36,244 - $49,300	3,400 Added 24.82%	17,100 $191,000
Q3 2018 Nov 14, 2018	BUY	$9.81 - $13.0 $134,397 - $178,100	13,700 New	13,700 $136,000

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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