Walleye Capital LLC Grab Holdings LTD Put Options Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 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

343

Shares Held

1.93B

Call Options Held

7.24M

Put Options Held

3.11M

Sb Investment Advisers (Uk) LTD London, X0

420M
Shares

$1.47 Billion
13.01% of portfolio
Morgan Stanley New York, NY

209M
Shares

$732 Million
0.05% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$500 Million
12.78% of portfolio
Capital Research Global Investors Los Angeles, CA

113M
Shares

$397 Million
0.08% of portfolio
Black Rock Inc. New York, NY

96.2M
Shares

$337 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 $13B
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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