Wolverine Trading, LLC Lending Club Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $95,910 - $143,865	11,500 Added 53.49%	33,000 $377,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $44,368 - $56,050	-5,900 Reduced 21.53%	21,500 $181,000
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $115,650 - $135,600	-15,000 Reduced 35.38%	27,400 $240,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $8,517 - $15,249	1,700 Added 4.18%	42,400 $370,000
Q3 2023 Nov 15, 2023	BUY	$6.01 - $10.78 $19,232 - $34,496	3,200 Added 8.53%	40,700 $248,000
Q2 2023 Aug 23, 2023	BUY	$6.51 - $10.09 $93,744 - $145,296	14,400 Added 62.34%	37,500 $365,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $426,972 - $699,384	-64,400 Reduced 73.6%	23,100 $164,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $182,865 - $266,085	-21,900 Reduced 20.02%	87,500 $770,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $154,140 - $219,800	14,000 Added 14.68%	109,400 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.45 Million - $2.03 Million	-124,000 Reduced 56.52%	95,400 $1.16 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $1.09 Million - $2 Million	-80,100 Reduced 26.74%	219,400 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $4.07 Million - $8.36 Million	175,600 Added 141.73%	299,500 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$15.13 - $32.16 $686,902 - $1.46 Million	-45,400 Reduced 26.82%	123,900 $3.31 Million
Q2 2021 Aug 06, 2021	BUY	$12.1 - $19.84 $108,900 - $178,560	9,000 Added 5.61%	169,300 $3.07 Million
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $1.2 Million - $2.73 Million	125,800 Added 364.64%	160,300 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $24,805 - $58,080	5,500 Added 18.97%	34,500 $289,000
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $73,144 - $99,548	-16,400 Reduced 36.12%	29,000 $135,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $9.18 $11,025 - $22,950	2,500 Added 5.83%	45,400 $208,000
Q1 2020 May 11, 2020	BUY	$7.85 - $13.37 $336,765 - $573,573	42,900 New	42,900 $352,000
Q4 2019 Feb 12, 2020	SELL	$11.06 - $14.76 $347,284 - $463,464	-31,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $401,606 - $517,472	31,400 New	31,400 $431,000

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

$201 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$65.1 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$57.2 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 $1.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account