Walleye Trading LLC Grab Holdings LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.12 - $3.86 $192,192 - $237,776	-61,600 Reduced 13.08%	409,300 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$3.16 - $3.74 $104,596 - $123,794	-33,100 Reduced 6.57%	470,900 $1.67 Million
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $2.3 Million - $2.79 Million	-789,300 Reduced 61.03%	504,000 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $3.85 Million - $4.49 Million	1,272,000 Added 5971.83%	1,293,300 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$3.24 - $3.83 $68,688 - $81,196	21,200 Added 21200.0%	21,300 $75,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $3.45 $212,025 - $265,995	-77,100 Reduced 99.87%	100 $0
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $197,516 - $292,589	73,700 Added 2105.71%	77,200 $232,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $51,975 - $74,475	-22,500 Reduced 86.54%	3,500 $11,000
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $12,450 - $89,640	24,900 Added 2263.64%	26,000 $68,000
Q2 2022 Aug 08, 2022	SELL	$2.32 - $3.92 $23,200 - $39,200	-10,000 Reduced 90.09%	1,100 $3,000
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $33,522 - $80,919	11,100 New	11,100 $39,000

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.91 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$680 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$618 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$592 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$463 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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.