Lighthouse Investment Partners, LLC

Holdings History for ING GROEP NV - SPONSORED ADR (ING)

Symbol: ING on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		-0.59%	$0	0	-270,000	-100%	$28.82	Q4 2024
30 Sep 2024			-0.09%	$0	0	-93,881	-100%	$28.82	Q3 2024
30 Sep 2024	put	0.59%	+0.59%	$4,392,900	270,000	+270,000	NEW	$16.27	Q3 2024
30 Jun 2024		0.09%	0%	$1,604,999	93,881	0		$17.10	Q2 2024
31 Mar 2024		0.09%	0%	$1,544,383	93,881	0		$16.45	Q1 2024
31 Dec 2023		0.1%	+0.1%	$1,401,834	93,881	+93,881	NEW	$14.93	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.