Walleye Capital LLC
Holdings in GRAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,509,262 | 3,709,271 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,664,161 | 533,900 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $721,055 | 144,500 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $515,312 | 85,600 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $1,372,560 | 228,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $2,678,996 | 445,016 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,937,158 | 385,121 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $90,540,000 | 18,000,000 | Principal | Sole | 2025-08-13 |
| 2025-06-30 | $221,320 | 44,000 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $36,719 | 7,300 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $62,967 | 13,900 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $3,964,619 | 875,192 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $281,313 | 62,100 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $1,035,568 | 219,400 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $4,999,660 | 1,059,250 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $414,888 | 87,900 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $629,280 | 165,600 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $74,480 | 19,600 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $1,771,142 | 466,090 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $69,580 | 19,600 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $2,115,349 | 595,873 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $587,880 | 165,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $767,416 | 244,400 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $30,144 | 9,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $61,544 | 19,600 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $220,465 | 65,420 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,076,378 | 319,400 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $66,052 | 19,600 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $943,410 | 266,500 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $239,304 | 67,600 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $466,137 | 135,900 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $263,767 | 76,900 | Put | Sole | 2023-08-14 |
| 2022-09-30 | $42,027 | 15,980 | Shares | Sole | 2022-11-14 |