Position in GRAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$555,011
+$29,739 QoQ
Shares Held
147,218
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 487 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$3,224,104
CallShares
855,200
PutValue
$505,180
PutShares
134,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. GRAB ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in GRAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,180 | 134,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $555,011 | 147,218 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,224,104 | 855,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $910,242 | 248,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $525,272 | 143,517 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $610,488 | 166,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,721,668 | 1,146,627 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,477,539 | 296,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,238,490 | 1,651,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,427,476 | 1,233,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $852,432 | 141,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,762,067 | 1,289,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $779,147 | 154,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,634,750 | 325,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,735,361 | 1,140,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,362,561 | 1,404,539 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,343,145 | 296,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,412,907 | 311,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,888,000 | 400,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,677,488 | 355,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 GRABW | $5,583 | 23,364 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $51,208 | 13,476 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,555,340 | 409,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,352,420 | 355,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 GRABW | $3,761 | 23,364 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,671,695 | 470,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,846,355 | 520,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,170 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GRABW | $4,742 | 23,364 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,582,560 | 504,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $333,807 | 106,308 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $956,130 | 304,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 GRABW | $5,256 | 23,364 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,358,421 | 1,293,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,651,412 | 4,347,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 GRABW | $8,060 | 23,364 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $380,196 | 107,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $75,402 | 21,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $345,744 | 100,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $343 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $711,564 | 236,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $232,372 | 77,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,270 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $58,903 | 18,293 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,320 | 6,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $21,179 | 8,053 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,774 | 9,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $68,380 | 26,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,803 | 3,875 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,783 | 1,100 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||