Ionic Capital Management LLC Grab Holdings LTD Put Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.16 - $3.74 $635,160 - $751,740	-201,000 Reduced 79.76%	51,000 $181,000
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $1.05 Million - $1.27 Million	-360,500 Reduced 58.86%	252,000 $791,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $1.1 Million - $1.28 Million	362,500 Added 145.0%	612,500 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $687,500 - $862,500	250,000 New	250,000 $857,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $3.92 $71,920 - $121,520	-31,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $139,826 - $337,527	-46,300 Reduced 59.9%	31,000 $109,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $524,867 - $1.32 Million	77,300 New	77,300 $551,000

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

$1.98 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$706 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$641 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$614 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$480 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 $18.4B
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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