Granite Point Capital Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Granite Point Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $97.3 Million - $111 Million	-700,000 Reduced 77.78%	200,000 $30 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $94.2 Million - $138 Million	900,000 New	900,000 $129 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $40 Million - $67.8 Million	-400,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $161 Million - $183 Million	-1,100,000 Reduced 73.33%	400,000 $66.3 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $217 Million - $237 Million	-1,500,000 Reduced 50.0%	1,500,000 $227 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $353 Million - $389 Million	2,417,900 Added 415.38%	3,000,000 $467 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $4.25 Million - $5.08 Million	32,100 Added 5.84%	582,100 $89.1 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $6.29 Million - $8.32 Million	-50,000 Reduced 8.33%	550,000 $73.6 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $59.3 Million - $68 Million	-400,000 Reduced 40.0%	600,000 $98.3 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $145 Million - $160 Million	1,000,000 New	1,000,000 $152 Million

2,547

294M

232M

363M

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