Walleye Trading LLC Grab Holdings LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.12 - $3.86 $512,304 - $633,812	-164,200 Reduced 31.57%	355,900 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $681,296 - $806,344	215,600 Added 70.8%	520,100 $1.85 Million
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $11.8 Million - $14.3 Million	-4,043,100 Reduced 93.0%	304,500 $956,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $12.8 Million - $15 Million	4,240,200 Added 3948.04%	4,347,600 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$3.24 - $3.83 $21,384 - $25,278	6,600 Added 6.55%	107,400 $380,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $3.45 $372,900 - $467,820	-135,600 Reduced 57.36%	100,800 $345,000
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $617,472 - $914,688	230,400 Added 3840.0%	236,400 $711,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $8,778 - $12,578	-3,800 Reduced 38.78%	6,000 $19,000
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $1,000 - $7,200	2,000 Added 25.64%	9,800 $26,000
Q2 2022 Aug 08, 2022	SELL	$2.32 - $3.92 $231 - $392	-100 Reduced 1.27%	7,800 $20,000
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $23,858 - $57,591	7,900 New	7,900 $28,000

Others Institutions Holding GRAB

# of Institutions

396

Shares Held

2.02B

Call Options Held

5.66M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.84 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$653 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$593 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$568 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$444 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 $17B
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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