Walleye Trading LLC Ing Groep Nv Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.55 - $18.66 $177,085 - $199,662	10,700 Added 46.32%	33,800 $614,000
Q2 2024 Aug 14, 2024	BUY	$15.64 - $18.03 $361,284 - $416,493	23,100 New	23,100 $395,000
Q4 2023 Feb 14, 2024	SELL	$12.61 - $15.19 $513,227 - $618,233	-40,700 Reduced 8.61%	432,200 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$12.99 - $14.83 $79,239 - $90,463	-6,100 Reduced 1.27%	472,900 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $13.47 $233,610 - $262,665	-19,500 Reduced 3.91%	479,000 $6.45 Million
Q1 2023 May 15, 2023	SELL	$11.21 - $14.64 $2.51 Million - $3.28 Million	-224,000 Reduced 31.0%	498,500 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$8.42 - $12.31 $732,540 - $1.07 Million	-87,000 Reduced 10.75%	722,500 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$8.3 - $9.94 $65,570 - $78,526	-7,900 Reduced 0.97%	809,500 $6.88 Million
Q2 2022 Aug 08, 2022	BUY	$9.15 - $11.32 $6.08 Million - $7.52 Million	664,000 Added 432.86%	817,400 $8.11 Million
Q1 2022 May 16, 2022	BUY	$9.03 - $15.95 $1.33 Million - $2.35 Million	147,400 Added 2456.67%	153,400 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.32 - $15.63 $325,008 - $381,372	-24,400 Reduced 80.26%	6,000 $84,000
Q3 2021 Nov 15, 2021	BUY	$11.88 - $14.7 $91,476 - $113,190	7,700 Added 33.92%	30,400 $440,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $14.21 $861,834 - $1.02 Million	-71,700 Reduced 75.95%	22,700 $301,000
Q1 2021 May 17, 2021	BUY	$8.73 - $12.49 $167,616 - $239,808	19,200 Added 25.53%	94,400 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$6.73 - $10.24 $2,019 - $3,072	-300 Reduced 0.4%	75,200 $710,000
Q3 2020 Nov 16, 2020	BUY	$6.77 - $8.41 $329,699 - $409,567	48,700 Added 181.72%	75,500 $535,000
Q2 2020 Aug 14, 2020	SELL	$4.93 - $8.19 $18,241 - $30,302	-3,700 Reduced 12.13%	26,800 $185,000
Q1 2020 May 15, 2020	BUY	$4.7 - $12.43 $3,290 - $8,701	700 Added 2.35%	30,500 $157,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $12.19 $385,672 - $472,972	-38,800 Reduced 56.56%	29,800 $359,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.78 $95,172 - $121,334	-10,300 Reduced 13.05%	68,600 $717,000
Q2 2019 Aug 14, 2019	SELL	$10.76 - $13.66 $670,348 - $851,018	-62,300 Reduced 44.12%	78,900 $913,000
Q1 2019 May 15, 2019	BUY	$10.65 - $13.25 $121,410 - $151,050	11,400 Added 8.78%	141,200 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.1 $1.2 Million - $1.52 Million	115,700 Added 820.57%	129,800 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$12.65 - $15.27 $84,755 - $102,309	-6,700 Reduced 32.21%	14,100 $183,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.62 $7,090 - $8,810	500 Added 2.46%	20,800 $298,000
Q1 2018 May 15, 2018	SELL	$16.45 - $20.57 $2.06 Million - $2.58 Million	-125,500 Reduced 86.08%	20,300 $344,000
Q4 2017 Feb 14, 2018	SELL	$17.72 - $18.82 $246,307 - $261,598	-13,900 Reduced 8.7%	145,800 $2.69 Million
Q3 2017 Nov 14, 2017	SELL	$17.4 - $18.87 $4.13 Million - $4.48 Million	-237,300 Reduced 59.77%	159,700 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,000	397,000 $6.91 Million

Others Institutions Holding ING

# of Institutions

452

Shares Held

170M

Call Options Held

2.74M

Put Options Held

347K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

68.5M
Shares

$1.07 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

7.92M
Shares

$124 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.79M
Shares

$122 Million
0.12% of portfolio
Morgan Stanley New York, NY

7.63M
Shares

$119 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

7.52M
Shares

$118 Million
0.01% of portfolio

View Full List

About ING GROEP NV

Ticker ING
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,767,290,112
Market Cap $58.8B
Description
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates in six segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The ...

More about ING

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