Dark
Light
System
Security
LENDINGCLUB CORP
LENDINGCLUB CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $12,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 713,700 7,886,000 64.04% Put
2 Timber Hill LLC 143,600 1,587,000 12.89% Put
3 CITADEL ADVISORS LLC 101,200 1,118,000 9.08% Put
4 Talkot Capital, LLC 100,000 1,105,000 8.97% Put
5 THRAX MANAGEMENT, LLC 50,000 553,000 4.49% Put
6 SIMPLEX TRADING, LLC 147 65,000 0.53% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.