Position in ING
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in ING Over Time
Shares Held
Position Value (USD)
Derivatives in ING
reported options exposure · as of Mar 31, 2026CallValue
$3,027,010
CallShares
116,200
PutValue
$4,089,850
PutShares
157,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $57,069,236 across 10 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
165,729 | $19,660,431 | |
| 2 | C |
Citigroup Inc
|
129,957 | $14,738,423 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
108,503 | $8,637,923 | |
| 4 | BAC |
Bank Of America Corp /De/
|
151,200 | $7,371,000 | |
| 5 | UBS |
UBS Group AG
|
81,498 | $3,184,126 | |
| 6 | BNS |
Bank Of Nova Scotia
|
18,642 | $1,292,077 | |
| 7 | RY |
Royal Bank Of Canada
|
7,100 | $1,148,638 | |
| 8 | SAN |
Banco Santander, S.A.
|
59,906 | $675,739 |
All Filings in ING
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,089,850 | 157,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,027,010 | 116,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,800 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,708,000 | 61,000 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $3,918 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $356,538 | 18,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $235,050 | 15,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $613,808 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $395,934 | 23,100 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $4,864,978 | 323,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,491,644 | 432,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,147,746 | 314,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,232,822 | 472,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,371,015 | 324,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,452,130 | 479,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,829,262 | 322,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,917,195 | 498,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,792,825 | 722,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,715,311 | 798,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,576,050 | 891,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,880,750 | 809,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,412,096 | 948,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,108,608 | 817,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,501,920 | 144,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,599,962 | 153,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,616,112 | 116,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $83,520 | 6,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $440,496 | 30,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,888,047 | 130,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,721,200 | 130,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $300,548 | 22,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,658,821 | 462,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,154,512 | 94,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $709,888 | 75,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,077,440 | 326,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $534,540 | 75,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $318,600 | 45,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $184,920 | 26,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $409,860 | 59,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $144,727 | 20,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $160,257 | 31,118 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $313,120 | 60,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $157,075 | 30,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||