Walleye Capital LLC Lending Club Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $30,024 - $45,036	3,600 Added 38.3%	13,000 $148,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $752 - $950	-100 Reduced 1.05%	9,400 $79,000
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $73,245 - $85,879	9,500 New	9,500 $83,000
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $263,839 - $473,242	43,900 Added 388.5%	55,200 $336,000
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $65,100 - $100,900	-10,000 Reduced 46.95%	11,300 $110,000
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $134,589 - $220,458	20,300 Added 2030.0%	21,300 $153,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $225,450 - $328,050	-27,000 Reduced 96.43%	1,000 $8,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $308,280 - $439,600	28,000 New	28,000 $309,000
Q1 2020 May 15, 2020	SELL	$7.85 - $13.37 $14,130 - $24,066	-1,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $23,022 - $29,664	1,800 New	1,800 $24,000

240

85.7M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.57B
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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