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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$1.65 - $2.2 $18,150 - $24,200	11,000 New	11,000 $20,000
Q2 2023 Aug 23, 2023	SELL	$2.01 - $2.71 $401 - $542	-200 Reduced 1.61%	12,200 $27,000
Q1 2023 May 15, 2023	BUY	$1.97 - $3.82 $24,428 - $47,368	12,400 New	12,400 $33,000
Q2 2022 Aug 15, 2022	SELL	$1.81 - $2.91 $27,331 - $43,941	-15,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.1 - $3.98 $2,310 - $4,378	1,100 Added 7.86%	15,100 $43,000
Q4 2021 Feb 14, 2022	SELL	$3.38 - $6.31 $45,630 - $85,185	-13,500 Reduced 49.09%	14,000 $52,000
Q3 2021 Nov 12, 2021	SELL	$5.66 - $11.84 $80,372 - $168,128	-14,200 Reduced 34.05%	27,500 $157,000
Q2 2021 Aug 06, 2021	BUY	$7.58 - $13.31 $84,138 - $147,741	11,100 Added 36.27%	41,700 $520,000
Q1 2021 May 14, 2021	BUY	$6.27 - $15.27 $7,523 - $18,324	1,200 Added 4.08%	30,600 $305,000
Q4 2020 Feb 12, 2021	BUY	$6.19 - $8.59 $120,086 - $166,646	19,400 Added 194.0%	29,400 $198,000
Q3 2020 Nov 13, 2020	SELL	$6.1 - $13.27 $95,160 - $207,012	-15,600 Reduced 60.94%	10,000 $61,000
Q1 2020 May 11, 2020	SELL	$8.12 - $16.64 $8,932 - $18,304	-1,100 Reduced 4.12%	25,600 $219,000
Q4 2019 Feb 12, 2020	BUY	$8.56 - $13.94 $856 - $1,394	100 Added 0.38%	26,700 $372,000
Q3 2019 Nov 14, 2019	BUY	$9.83 - $12.03 $104,198 - $127,518	10,600 Added 66.25%	26,600 $265,000
Q2 2019 Aug 20, 2019	BUY	$10.66 - $14.5 $34,112 - $46,400	3,200 Added 25.0%	16,000 $179,000
Q1 2019 May 15, 2019	SELL	$7.42 - $12.15 $148,400 - $243,000	-20,000 Reduced 60.98%	12,800 $134,000
Q4 2018 Feb 14, 2019	SELL	$6.62 - $10.55 $113,864 - $181,460	-17,200 Reduced 34.4%	32,800 $254,000
Q3 2018 Nov 14, 2018	BUY	$9.81 - $13.0 $490,500 - $650,000	50,000 New	50,000 $497,000

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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