Parallax Volatility Advisers, L.P. Grab Holdings LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $3.08 Million - $3.58 Million	1,014,900 New	1,014,900 $3.42 Million
Q1 2023 May 15, 2023	SELL	$2.68 - $3.97 $141,504 - $209,616	-52,800 Reduced 3.51%	1,449,500 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$2.31 - $3.31 $3.47 Million - $4.97 Million	1,502,300 New	1,502,300 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$2.32 - $3.92 $162,632 - $274,792	-70,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $392,298 - $946,971	-129,900 Reduced 64.95%	70,100 $245,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $1.36 Million - $3.41 Million	200,000 New	200,000 $1.43 Million

382

1.97B

5.07M

2.05M

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.5B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

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