Granite Point Capital Management, L.P. Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Granite Point Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $11 Million - $15 Million	-120,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $13.2 Million - $15.5 Million	120,000 New	120,000 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $19.9 Million - $26.2 Million	-200,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $153 Million - $218 Million	-1,391,000 Reduced 87.43%	200,000 $24 Million
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $144 Million - $215 Million	1,591,000 New	1,591,000 $198 Million

674

50.3M

16.1M

16.3M

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