Walleye Capital LLC Grab Holdings LTD Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.03 - $3.53 $145,440 - $169,440	-48,000 Reduced 71.01%	19,600 $66,000
Q3 2023 Nov 14, 2023	SELL	$3.24 - $3.83 $30,132 - $35,619	-9,300 Reduced 12.09%	67,600 $239,000
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $211,475 - $265,305	76,900 New	76,900 $263,000

Others Institutions Holding GRAB

# of Institutions

383

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$2.07 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$735 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$667 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$639 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$499 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $19.1B
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.

More about GRAB

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