Position in GRAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,452,271
-$4,012,200 QoQ
Shares Held
1,180,974
-48.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 487 holders
Holding Since
Sep 2022
14 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
$409,422
CallShares
108,600
PutValue
$845,234
PutShares
224,200
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 Capital LLC holds $407,649,328 across 80 Software - Application names. GRAB ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in GRAB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,234 | 224,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,452,271 | 1,180,974 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $409,422 | 108,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,084,092 | 296,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,464,471 | 2,312,697 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $653,676 | 178,600 | Call | Sole | 2026-05-13 | |
| 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 | $414,888 | 87,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,999,660 | 1,059,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 GRABW | $42,068 | 176,020 | Shares | Sole | 2024-11-14 | |
| 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 GRABW | $74,939 | 465,464 | Shares | Sole | 2024-08-14 | |
| 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 GRABW | $94,489 | 465,464 | Shares | Sole | 2024-05-15 | |
| 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 GRABW | $105,223 | 467,661 | Shares | Sole | 2024-02-14 | |
| 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 GRABW | $101,790 | 295,044 | Shares | Sole | 2023-11-21 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||