Wolverine Trading, LLC Grab Holdings LTD Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $24,820 - $30,005	-8,500 Reduced 19.14%	35,900 $112,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $7,574 - $8,825	2,500 Added 5.97%	44,400 $149,000
Q3 2023 Nov 15, 2023	SELL	$3.24 - $3.83 $17,496 - $20,682	-5,400 Reduced 11.42%	41,900 $148,000
Q2 2023 Aug 23, 2023	SELL	$2.75 - $3.45 $33,000 - $41,400	-12,000 Reduced 20.24%	47,300 $162,000
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $36,448 - $53,992	13,600 Added 29.76%	59,300 $169,000

Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $102,795 - $147,295	-44,500 Reduced 49.33%	45,700 $147,000
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $14,800 - $106,560	29,600 Added 48.84%	90,200 $231,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $51,040 - $86,240	22,000 Added 56.99%	60,600 $155,000
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $117,478 - $283,581	-38,900 Reduced 50.19%	38,600 $137,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $526,225 - $1.32 Million	77,500 New	77,500 $554,000

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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