Call Options Transactions Made in Q2 2023 in Grab Holdings LTD (GRAB)
This table provides information about the institutional ownership of Grab Holdings LTD (GRAB) during Q2 2023. The information is specifically focused on institutions that hold call options of Grab Holdings Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.9MNew |
$5.23M - $6.56M
|
1.9M
$8.99M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$825K - $1.04M
|
300K
$1.42M
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
250KNew |
$688K - $863K
|
250K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
162KNew |
$445K - $558K
|
162K
$765K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
136KNew |
$374K - $469K
|
136K
$643K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
33.9K+ 210.56% |
$93.2K - $117K
|
50K
$237K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.5K+ 0.33% |
$12.4K - $15.5K
|
1.37M
$6.49M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
2K+ 0.14% |
$5.5K - $6.9K
|
1.4M
$6.6M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
1New |
$2.75 - $3.45
|
1
$4.73
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-136K- 57.36% |
$373K - $468K
|
101K
$477K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-166K- 61.52% |
$455K - $571K
|
104K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-198K- 19.61% |
$545K - $684K
|
813K
$3.84M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-594K- 28.88% |
$1.63M - $2.05M
|
1.46M
$6.92M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-690K- 35.38% |
$1.9M - $2.38M
|
1.26M
$5.96M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-920K- 56.78% |
$2.53M - $3.17M
|
700K
$3.31M
|