Walleye Capital LLC Lending Club Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $12.51 $21,684 - $32,526	-2,600 Reduced 27.37%	6,900 $78,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $25,568 - $32,300	-3,400 Reduced 26.36%	9,500 $80,000
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $33,153 - $38,871	-4,300 Reduced 25.0%	12,900 $113,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $60,120 - $107,640	-12,000 Reduced 41.1%	17,200 $150,000
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $182,103 - $326,634	-30,300 Reduced 50.92%	29,200 $178,000
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $214,179 - $331,961	-32,900 Reduced 35.61%	59,500 $580,000
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $609,960 - $999,120	92,000 Added 23000.0%	92,400 $666,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $227,120 - $330,480	-27,200 Reduced 98.55%	400 $3,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $303,876 - $433,320	27,600 New	27,600 $305,000
Q1 2020 May 15, 2020	SELL	$7.85 - $13.37 $132,665 - $225,953	-16,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $56,406 - $75,276	5,100 Added 43.22%	16,900 $213,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $150,922 - $194,464	11,800 New	11,800 $154,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.75B
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...

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